HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-12.24%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $365K | 0.44% |
+11,911
| New | +$365K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.44% |
+337
| New | +$361K |
|
53
Illinois Tool Works
ITW
$76.4B
| $359K | 0.43% |
+2,736
| New | +$359K |
|
54
General Dynamics
GD
$87.3B
| $355K | 0.43% |
+2,061
| New | +$355K |
|
55
Clorox
CLX
$14.7B
| $351K | 0.42% |
+2,389
| New | +$351K |
|
56
Verizon
VZ
$185B
| $340K | 0.41% |
+6,183
| New | +$340K |
|
57
MGP Ingredients
MGPI
$624M
| $332K | 0.4% |
+4,531
| New | +$332K |
|
58
AbbVie
ABBV
$374B
| $326K | 0.39% |
+4,222
| New | +$326K |
|
59
Phillips 66
PSX
$54.1B
| $319K | 0.38% |
+3,451
| New | +$319K |
|
60
Eversource Energy
ES
$23.6B
| $318K | 0.38% |
+4,736
| New | +$318K |
|
61
VF Corp
VFC
$5.8B
| $318K | 0.38% |
+3,800
| New | +$318K |
|
62
Medtronic
MDT
$120B
| $315K | 0.38% |
+3,650
| New | +$315K |
|
63
Novartis
NVS
$245B
| $314K | 0.38% |
+3,669
| New | +$314K |
|
64
Johnson Controls International
JCI
$69.3B
| $313K | 0.38% |
+9,561
| New | +$313K |
|
65
Air Products & Chemicals
APD
$65B
| $312K | 0.38% |
+1,952
| New | +$312K |
|
66
Chevron
CVX
$326B
| $312K | 0.38% |
+2,779
| New | +$312K |
|
67
Abbott
ABT
$229B
| $307K | 0.37% |
+4,448
| New | +$307K |
|
68
Consolidated Edison
ED
$35.1B
| $302K | 0.36% |
+4,000
| New | +$302K |
|
69
Linde
LIN
$222B
| $297K | 0.36% |
+1,880
| New | +$297K |
|
70
Stryker
SYK
$149B
| $295K | 0.36% |
+1,821
| New | +$295K |
|
71
Factset
FDS
$13.9B
| $293K | 0.35% |
+1,369
| New | +$293K |
|
72
WEC Energy
WEC
$34.1B
| $267K | 0.32% |
+3,768
| New | +$267K |
|
73
Walt Disney
DIS
$213B
| $265K | 0.32% |
+2,393
| New | +$265K |
|
74
Elevance Health
ELV
$72.6B
| $263K | 0.32% |
+974
| New | +$263K |
|
75
RTX Corp
RTX
$212B
| $263K | 0.32% |
+2,284
| New | +$263K |
|