HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $386M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.19M

Top Sells

1
+$10.3M
2
+$1.74M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$899K

Sector Composition

1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.2B
$559K 0.14%
1,831
ADP icon
52
Automatic Data Processing
ADP
$104B
$552K 0.14%
1,880
-205
NEE icon
53
NextEra Energy
NEE
$176B
$533K 0.14%
7,059
TJX icon
54
TJX Companies
TJX
$167B
$520K 0.13%
3,595
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.4B
$518K 0.13%
3,677
GWW icon
56
W.W. Grainger
GWW
$45.7B
$509K 0.13%
534
VOO icon
57
Vanguard S&P 500 ETF
VOO
$800B
$501K 0.13%
818
-5
PG icon
58
Procter & Gamble
PG
$341B
$489K 0.13%
3,182
-5,070
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
$488K 0.13%
812
-200
PAYX icon
60
Paychex
PAYX
$39.9B
$480K 0.12%
3,783
-676
BLK icon
61
Blackrock
BLK
$161B
$465K 0.12%
399
ITW icon
62
Illinois Tool Works
ITW
$72.1B
$463K 0.12%
1,776
+1
LOW icon
63
Lowe's Companies
LOW
$136B
$450K 0.12%
1,792
-1,672
EMR icon
64
Emerson Electric
EMR
$74.1B
$435K 0.11%
3,317
-2,000
GD icon
65
General Dynamics
GD
$90.7B
$420K 0.11%
1,233
-216
SYK icon
66
Stryker
SYK
$140B
$416K 0.11%
1,126
ELV icon
67
Elevance Health
ELV
$73.5B
$415K 0.11%
1,284
-4
MS icon
68
Morgan Stanley
MS
$269B
$412K 0.11%
2,593
ED icon
69
Consolidated Edison
ED
$35B
$403K 0.1%
4,010
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.81T
$401K 0.1%
1,648
RTX icon
71
RTX Corp
RTX
$226B
$389K 0.1%
2,323
-95
SYY icon
72
Sysco
SYY
$35.6B
$384K 0.1%
4,666
-200
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$377K 0.1%
1,337
SCHF icon
74
Schwab International Equity ETF
SCHF
$53.4B
$367K 0.1%
15,777
-439
CVX icon
75
Chevron
CVX
$300B
$363K 0.09%
2,337
-340
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3
4 5