HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$247K (-0.1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
Top Buys
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $789K | |
| 4 | $664K | |
| 5 | $569K |
Top Sells
| 1 | $798K | |
| 2 | $395K | |
| 3 | $351K | |
| 4 | $309K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $580K | 0.18% | 4,149 | – | – | |||
| $576K | 0.18% | 1,229 -749 | -38% | -$351K | |||
| $573K | 0.18% | 995 +55 | +6% | +$31.7K | |||
| $560K | 0.17% | 1,287 | – | – | |||
| $548K | 0.17% | 4,079 -90 | -2% | -$12.1K | |||
| $545K | 0.17% | 1,463 -42 | -3% | -$15.6K | |||
| $543K | 0.17% | 550 | – | – | |||
| $528K | 0.17% | 3,521 -4 | -0.1% | -$600 | |||
| $519K | 0.16% | 3,270 +444 | +16% | +$70.5K | |||
| $516K | 0.16% | 2,561 | – | – | |||
| $500K | 0.16% | 7,057 +2 | +0% | +$142 | |||
| $494K | 0.15% | 3,723 +1 | +0% | +$133 | |||
| $490K | 0.15% | 3,139 +4 | +0.1% | +$625 | |||
| $480K | 0.15% | 2,028 | – | – | |||
| $474K | 0.15% | 3,677 | – | – | |||
| $470K | 0.15% | 3,949 -10 | -0.3% | -$1.19K | |||
| $462K | 0.14% | 3,795 | – | – | |||
| $452K | 0.14% | 5,039 +459 | +10% | +$41.2K | |||
| $449K | 0.14% | 988 | – | – | |||
| $449K | 0.14% | 2,683 | New | +$449K | |||
| $444K | 0.14% | 4,011 +1 | +0% | +$111 | |||
| $442K | 0.14% | 1,498 +1 | +0.1% | +$295 | |||
| $442K | 0.14% | 2,207 +116 | +6% | +$23.2K | |||
| $440K | 0.14% | 1,774 +1 | +0.1% | +$248 | |||
| $412K | 0.13% | 20,844 -365 | -2% | -$7.22K |
