HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.87M
3
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$597K
2
+$339K
3
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$575K 0.14%
3,601
+6
LHX icon
52
L3Harris
LHX
$57.4B
$565K 0.13%
1,638
+2
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.5B
$545K 0.13%
3,677
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$541K 0.13%
946
+66
CAT icon
55
Caterpillar
CAT
$419B
$531K 0.13%
750
+3
NSC icon
56
Norfolk Southern
NSC
$69.1B
$530K 0.13%
1,846
+2
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.4B
$522K 0.12%
6,658
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$495K 0.12%
4,896
+1,155
GWW icon
59
W.W. Grainger
GWW
$59.9B
$492K 0.12%
451
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$477K 0.11%
1,663
+15
XOM icon
61
Exxon Mobil
XOM
$620B
$474K 0.11%
2,794
+21
QQQ icon
62
Invesco QQQ Trust
QQQ
$496B
$469K 0.11%
812
CVX icon
63
Chevron
CVX
$374B
$462K 0.11%
2,231
+2
GEV icon
64
GE Vernova
GEV
$261B
$455K 0.11%
521
+1
ED icon
65
Consolidated Edison
ED
$38.2B
$454K 0.11%
4,013
+3
RTX icon
66
RTX Corp
RTX
$235B
$437K 0.1%
2,266
+3
ITW icon
67
Illinois Tool Works
ITW
$71.5B
$421K 0.1%
1,618
+4
ELV icon
68
Elevance Health
ELV
$84.5B
$395K 0.09%
1,348
+2
PG icon
69
Procter & Gamble
PG
$328B
$393K 0.09%
2,720
-147
EMR icon
70
Emerson Electric
EMR
$79.6B
$392K 0.09%
2,993
+1
MS icon
71
Morgan Stanley
MS
$339B
$383K 0.09%
2,329
+6
GD icon
72
General Dynamics
GD
$91.3B
$382K 0.09%
1,114
+1
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$152B
$381K 0.09%
4,947
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.9B
$379K 0.09%
15,323
-310
IAU icon
75
iShares Gold Trust
IAU
$69.7B
$374K 0.09%
4,237
1 2
3
4 5