HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.7%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.68M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$727K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.11M |
| 2 |
Blackrock
BLK
|
$360K |
| 3 |
Wells Fargo
WFC
|
$239K |
| 4 |
BP
BP
|
$226K |
| 5 |
Walt Disney
DIS
|
$217K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.65% |
3
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.82M | 0.57% |
26,790
-159
| -0.6% | -$10.8K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.55% |
6,698
+47
| +0.7% | +$12.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.53% |
10,514
-175
| -2% | -$28.4K |
|
30
Walmart
WMT
$779B
| $1.67M | 0.52% |
20,695
+72
| +0.3% | +$5.81K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.5% |
31,403
-1,822
| -5% | -$93.8K |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.59M | 0.5% |
56,398
+19,418
| +53% | +$547K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.54M | 0.48% |
31,942
+844
| +3% | +$40.6K |
|
34
Procter & Gamble
PG
$370B
| $1.43M | 0.45% |
8,252
-1
| -0% | -$173 |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.41M | 0.44% |
10,361
+65
| +0.6% | +$8.85K |
|
36
iShares National Muni Bond ETF
MUB
$38.4B
| $1.34M | 0.42% |
12,320
+95
| +0.8% | +$10.3K |
|
37
JPMorgan Chase
JPM
$821B
| $1.16M | 0.36% |
5,498
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.08M | 0.34% |
5,483
+2
| +0% | +$395 |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.33% |
2,189
-183
| -8% | -$89.3K |
|
40
Lowe's Companies
LOW
$145B
| $1.03M | 0.32% |
3,811
-83
| -2% | -$22.5K |
|
41
Home Depot
HD
$404B
| $855K | 0.27% |
2,110
| – | – |
|
42
McDonald's
MCD
$225B
| $834K | 0.26% |
2,738
-50
| -2% | -$15.2K |
|
43
Amazon
AMZN
$2.4T
| $708K | 0.22% |
3,802
+5
| +0.1% | +$932 |
|
44
Oracle
ORCL
$629B
| $695K | 0.22% |
4,079
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $682K | 0.21% |
1,189
-2
| -0.2% | -$1.15K |
|
46
Aflac
AFL
$56.4B
| $668K | 0.21% |
5,974
+1
| +0% | +$112 |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $667K | 0.21% |
1,166
+667
| +134% | +$382K |
|
48
Elevance Health
ELV
$72.4B
| $661K | 0.21% |
1,271
+42
| +3% | +$21.8K |
|
49
Automatic Data Processing
ADP
$121B
| $659K | 0.21% |
2,381
| – | – |
|
50
Linde
LIN
$222B
| $657K | 0.21% |
1,378
| – | – |
|