HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+10.2%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$318K |
| 2 |
Pfizer
PFE
|
$298K |
| 3 |
Vanguard Growth ETF
VUG
|
$230K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.39M | 0.91% |
93,721
+64,477
| +220% | +$1.65M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.65% |
10,989
-3
| -0% | -$470 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.62% |
3
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.62M | 0.62% |
34,395
-102
| -0.3% | -$4.82K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.58M | 0.6% |
28,037
-292
| -1% | -$16.5K |
|
31
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.46M | 0.55% |
6,258
-14
| -0.2% | -$3.26K |
|
32
iShares National Muni Bond ETF
MUB
$38.4B
| $1.31M | 0.5% |
12,099
+3,141
| +35% | +$341K |
|
33
Procter & Gamble
PG
$371B
| $1.21M | 0.46% |
8,269
-66
| -0.8% | -$9.67K |
|
34
Walmart
WMT
$777B
| $1.09M | 0.41% |
6,902
-64
| -0.9% | -$10.1K |
|
35
Schwab International Equity ETF
SCHF
$49.6B
| $1.07M | 0.4% |
28,833
-561
| -2% | -$20.7K |
|
36
Cincinnati Financial
CINF
$23.9B
| $1.05M | 0.4% |
10,164
+68
| +0.7% | +$7.04K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $1.01M | 0.38% |
2,459
-2
| -0.1% | -$819 |
|
38
JPMorgan Chase
JPM
$817B
| $948K | 0.36% |
5,575
+98
| +2% | +$16.7K |
|
39
Lowe's Companies
LOW
$145B
| $889K | 0.34% |
3,996
-53
| -1% | -$11.8K |
|
40
AbbVie
ABBV
$372B
| $850K | 0.32% |
5,484
+1
| +0% | +$155 |
|
41
McDonald's
MCD
$224B
| $793K | 0.3% |
2,674
-90
| -3% | -$26.7K |
|
42
Home Depot
HD
$404B
| $736K | 0.28% |
2,123
-6
| -0.3% | -$2.08K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $653K | 0.25% |
+12,365
| New | +$653K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $646K | 0.24% |
1,358
-1
| -0.1% | -$475 |
|
45
Paychex
PAYX
$48.9B
| $615K | 0.23% |
5,167
-86
| -2% | -$10.2K |
|
46
Automatic Data Processing
ADP
$121B
| $614K | 0.23% |
2,637
-46
| -2% | -$10.7K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.23% |
5,154
| – | – |
|
48
PepsiCo
PEP
$208B
| $601K | 0.23% |
3,538
-9
| -0.3% | -$1.53K |
|
49
Illinois Tool Works
ITW
$76.2B
| $599K | 0.23% |
2,287
-10
| -0.4% | -$2.62K |
|
50
W.W. Grainger
GWW
$48.4B
| $592K | 0.22% |
714
-5
| -0.7% | -$4.14K |
|