HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-1.52%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.13%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
39
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.64% |
3
| – | – |
|
27
Walmart
WMT
$793B
| $1.86M | 0.58% |
20,640
-55
| -0.3% | -$4.97K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.57% |
78,409
-1,961
| -2% | -$45.5K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.81M | 0.57% |
69,139
+12,741
| +23% | +$334K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.55% |
6,721
+23
| +0.3% | +$6.08K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.69M | 0.53% |
35,608
+3,666
| +11% | +$174K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.6M | 0.5% |
61,953
-853
| -1% | -$22.1K |
|
33
Cincinnati Financial
CINF
$24B
| $1.5M | 0.47% |
10,419
+58
| +0.6% | +$8.33K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.45% |
9,866
-648
| -6% | -$93.7K |
|
35
Procter & Gamble
PG
$370B
| $1.38M | 0.43% |
8,252
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $1.33M | 0.41% |
5,538
+40
| +0.7% | +$9.59K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.4% |
12,075
-245
| -2% | -$26.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.32% |
1,978
-211
| -10% | -$108K |
|
39
AbbVie
ABBV
$374B
| $983K | 0.31% |
5,531
+48
| +0.9% | +$8.53K |
|
40
Lowe's Companies
LOW
$146B
| $936K | 0.29% |
3,792
-19
| -0.5% | -$4.69K |
|
41
Home Depot
HD
$406B
| $831K | 0.26% |
2,137
+27
| +1% | +$10.5K |
|
42
McDonald's
MCD
$226B
| $823K | 0.26% |
2,838
+100
| +4% | +$29K |
|
43
Amazon
AMZN
$2.41T
| $797K | 0.25% |
3,634
-168
| -4% | -$36.9K |
|
44
Automatic Data Processing
ADP
$121B
| $697K | 0.22% |
2,381
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.22% |
1,187
-2
| -0.2% | -$1.17K |
|
46
Oracle
ORCL
$628B
| $691K | 0.22% |
4,149
+70
| +2% | +$11.7K |
|
47
Emerson Electric
EMR
$72.9B
| $659K | 0.21% |
5,316
-402
| -7% | -$49.8K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $647K | 0.2% |
2,007
| – | – |
|
49
Johnson Controls International
JCI
$68.9B
| $641K | 0.2% |
8,120
+3
| +0% | +$237 |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $629K | 0.2% |
1,167
+94
| +9% | +$50.7K |
|