HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+8.31%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.14M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.02M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$753K |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Waste Management
WM
|
$295K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $647K | 0.18% |
1,378
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $643K | 0.18% |
2,085
-240
| -10% | -$74K |
|
53
Aflac
AFL
$57.2B
| $628K | 0.18% |
5,954
| – | – |
|
54
Analog Devices
ADI
$124B
| $607K | 0.17% |
2,550
-11
| -0.4% | -$2.62K |
|
55
Philip Morris
PM
$260B
| $596K | 0.17% |
3,271
+1
| +0% | +$182 |
|
56
GE Aerospace
GE
$292B
| $568K | 0.16% |
2,207
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.16% |
1,012
-217
| -18% | -$120K |
|
58
W.W. Grainger
GWW
$48.5B
| $555K | 0.16% |
534
-16
| -3% | -$16.6K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.15% |
4,079
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $519K | 0.15% |
2,028
| – | – |
|
61
Abbott
ABT
$231B
| $507K | 0.14% |
3,724
+1
| +0% | +$136 |
|
62
Elevance Health
ELV
$71.8B
| $501K | 0.14% |
1,288
+1
| +0.1% | +$389 |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.14% |
3,677
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.14% |
7,059
+2
| +0% | +$139 |
|
65
Dimensional US Real Estate ETF
DFAR
$1.41B
| $480K | 0.14% |
+20,479
| New | +$480K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $468K | 0.13% |
823
+65
| +9% | +$36.9K |
|
67
PepsiCo
PEP
$204B
| $465K | 0.13% |
3,518
-3
| -0.1% | -$396 |
|
68
L3Harris
LHX
$51.9B
| $459K | 0.13% |
1,831
-99
| -5% | -$24.8K |
|
69
Stryker
SYK
$150B
| $445K | 0.13% |
1,126
-337
| -23% | -$133K |
|
70
Cisco
CSCO
$274B
| $444K | 0.13% |
6,406
| – | – |
|
71
TJX Companies
TJX
$152B
| $444K | 0.13% |
3,595
-200
| -5% | -$24.7K |
|
72
Factset
FDS
$14.1B
| $442K | 0.12% |
988
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $439K | 0.12% |
1,775
+1
| +0.1% | +$247 |
|
74
Exxon Mobil
XOM
$487B
| $425K | 0.12% |
3,944
-5
| -0.1% | -$539 |
|
75
General Dynamics
GD
$87.3B
| $423K | 0.12% |
1,449
-1
| -0.1% | -$292 |
|