HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.91%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
48
Reduced
32
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.67% |
3
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.61% |
10,904
-85
| -0.8% | -$13.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.6% |
27,315
-722
| -3% | -$44.8K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66M | 0.59% |
6,645
+387
| +6% | +$96.7K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.63M | 0.58% |
33,141
-1,254
| -4% | -$61.7K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.58M | 0.56% |
33,363
-28,266
| -46% | -$1.34M |
|
32
Procter & Gamble
PG
$368B
| $1.34M | 0.47% |
8,269
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.46% |
12,207
+108
| +0.9% | +$11.6K |
|
34
Cincinnati Financial
CINF
$24B
| $1.27M | 0.45% |
10,230
+66
| +0.6% | +$8.2K |
|
35
Walmart
WMT
$774B
| $1.25M | 0.44% |
20,706
+13,804
| +200% | +$831K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.4% |
28,756
-77
| -0.3% | -$3.01K |
|
37
JPMorgan Chase
JPM
$829B
| $1.12M | 0.39% |
5,582
+7
| +0.1% | +$1.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.39% |
2,479
+20
| +0.8% | +$8.88K |
|
39
Lowe's Companies
LOW
$145B
| $1.02M | 0.36% |
3,999
+3
| +0.1% | +$764 |
|
40
AbbVie
ABBV
$372B
| $999K | 0.35% |
5,486
+2
| +0% | +$364 |
|
41
Home Depot
HD
$405B
| $809K | 0.29% |
2,109
-14
| -0.7% | -$5.37K |
|
42
McDonald's
MCD
$224B
| $754K | 0.27% |
2,674
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $716K | 0.25% |
1,368
+10
| +0.7% | +$5.23K |
|
44
TJX Companies
TJX
$152B
| $710K | 0.25% |
6,999
+3,200
| +84% | +$325K |
|
45
Emerson Electric
EMR
$74.3B
| $689K | 0.24% |
6,071
| – | – |
|
46
Amazon
AMZN
$2.44T
| $685K | 0.24% |
3,800
+3
| +0.1% | +$541 |
|
47
Linde
LIN
$224B
| $667K | 0.24% |
1,437
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $635K | 0.22% |
5,154
| – | – |
|
49
Paychex
PAYX
$50.2B
| $635K | 0.22% |
5,167
| – | – |
|
50
Elevance Health
ELV
$71.8B
| $625K | 0.22% |
1,206
| – | – |
|