HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.29%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$699K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$355K |
| 3 |
TJX Companies
TJX
|
$352K |
| 4 |
General Mills
GIS
|
$230K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.63% |
3
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.73M | 0.59% |
26,949
-366
| -1% | -$23.5K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.61M | 0.55% |
6,651
+6
| +0.1% | +$1.45K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.58M | 0.54% |
33,225
+84
| +0.3% | +$3.99K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.54% |
10,689
-215
| -2% | -$31.4K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.47M | 0.5% |
31,098
-2,265
| -7% | -$107K |
|
32
Walmart
WMT
$781B
| $1.4M | 0.48% |
20,623
-83
| -0.4% | -$5.62K |
|
33
Procter & Gamble
PG
$370B
| $1.36M | 0.47% |
8,253
-16
| -0.2% | -$2.64K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.3M | 0.45% |
12,225
+18
| +0.1% | +$1.92K |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.22M | 0.42% |
10,296
+66
| +0.6% | +$7.8K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.39% |
2,372
-107
| -4% | -$51.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.11M | 0.38% |
5,498
-84
| -2% | -$17K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $988K | 0.34% |
36,980
+24,819
| +204% | +$663K |
|
39
AbbVie
ABBV
$374B
| $940K | 0.32% |
5,481
-5
| -0.1% | -$858 |
|
40
Lowe's Companies
LOW
$145B
| $858K | 0.29% |
3,894
-105
| -3% | -$23.1K |
|
41
Amazon
AMZN
$2.4T
| $734K | 0.25% |
3,797
-3
| -0.1% | -$580 |
|
42
Home Depot
HD
$404B
| $726K | 0.25% |
2,110
+1
| +0% | +$344 |
|
43
McDonald's
MCD
$225B
| $710K | 0.24% |
2,788
+114
| +4% | +$29.1K |
|
44
Elevance Health
ELV
$72.6B
| $666K | 0.23% |
1,229
+23
| +2% | +$12.5K |
|
45
Emerson Electric
EMR
$73.9B
| $652K | 0.22% |
5,923
-148
| -2% | -$16.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $648K | 0.22% |
1,191
-177
| -13% | -$96.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.21% |
3,362
+19
| +0.6% | +$3.49K |
|
48
Linde
LIN
$222B
| $605K | 0.21% |
1,378
-59
| -4% | -$25.9K |
|
49
iShares Russell 1000 ETF
IWB
$42.9B
| $597K | 0.21% |
2,007
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $596K | 0.2% |
4,928
-226
| -4% | -$27.3K |
|