HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $408M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

1
+$805K
2
+$708K
3
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$74.6B
$528K 0.13%
3,677
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$43.4B
$525K 0.13%
+6,658
LIN icon
53
Linde
LIN
$236B
$524K 0.13%
1,229
-149
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$520K 0.13%
830
+12
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.71T
$517K 0.13%
1,648
NEE icon
56
NextEra Energy
NEE
$193B
$515K 0.13%
6,415
-644
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$499K 0.12%
812
LHX icon
58
L3Harris
LHX
$70.7B
$480K 0.12%
1,636
-195
ELV icon
59
Elevance Health
ELV
$70.6B
$472K 0.12%
1,346
+62
GWW icon
60
W.W. Grainger
GWW
$54.2B
$455K 0.11%
451
-83
ADP icon
61
Automatic Data Processing
ADP
$86.6B
$434K 0.11%
1,688
-192
CAT icon
62
Caterpillar
CAT
$350B
$428K 0.1%
747
RTX icon
63
RTX Corp
RTX
$285B
$415K 0.1%
2,263
-60
MS icon
64
Morgan Stanley
MS
$265B
$412K 0.1%
2,323
-270
PG icon
65
Procter & Gamble
PG
$380B
$411K 0.1%
2,867
-315
ED icon
66
Consolidated Edison
ED
$40.6B
$398K 0.1%
4,010
BLK icon
67
Blackrock
BLK
$166B
$398K 0.1%
372
-27
ITW icon
68
Illinois Tool Works
ITW
$83.8B
$398K 0.1%
1,614
-162
EMR icon
69
Emerson Electric
EMR
$84.7B
$397K 0.1%
2,992
-325
PAYX icon
70
Paychex
PAYX
$33.6B
$386K 0.09%
3,441
-342
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$380K 0.09%
3,741
+732
IVV icon
72
iShares Core S&P 500 ETF
IVV
$750B
$377K 0.09%
550
+198
SCHF icon
73
Schwab International Equity ETF
SCHF
$61.6B
$376K 0.09%
15,633
-144
GD icon
74
General Dynamics
GD
$98.6B
$375K 0.09%
1,113
-120
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$138B
$373K 0.09%
4,947
+1,000
1 2
3
4 5