HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+13.12%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+12%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$382K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
J.M. Smucker
SJM
|
$233K |
| 5 |
Colgate-Palmolive
CL
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$329K |
| 2 |
First Financial Bancorp
FFBC
|
$246K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$140K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$85.9K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 0.43% |
337
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $397K | 0.43% |
1,929
-23
| -1% | -$4.73K |
|
53
MGP Ingredients
MGPI
$630M
| $387K | 0.42% |
4,407
-124
| -3% | -$10.9K |
|
54
Abbott
ABT
$231B
| $386K | 0.41% |
4,846
+398
| +9% | +$31.7K |
|
55
Clorox
CLX
$14.5B
| $378K | 0.41% |
2,368
-21
| -0.9% | -$3.35K |
|
56
Factset
FDS
$14.1B
| $372K | 0.4% |
1,350
-19
| -1% | -$5.24K |
|
57
General Dynamics
GD
$87.3B
| $365K | 0.39% |
2,040
-21
| -1% | -$3.76K |
|
58
ConocoPhillips
COP
$124B
| $360K | 0.39% |
5,710
-143
| -2% | -$9.02K |
|
59
Verizon
VZ
$186B
| $360K | 0.39% |
6,292
+109
| +2% | +$6.24K |
|
60
VF Corp
VFC
$5.91B
| $354K | 0.38% |
3,754
-46
| -1% | -$4.34K |
|
61
Consolidated Edison
ED
$35.4B
| $345K | 0.37% |
4,000
| – | – |
|
62
Stryker
SYK
$150B
| $344K | 0.37% |
1,821
| – | – |
|
63
Walt Disney
DIS
$213B
| $340K | 0.36% |
2,481
+88
| +4% | +$12.1K |
|
64
Johnson Controls International
JCI
$69.9B
| $338K | 0.36% |
9,008
-553
| -6% | -$20.8K |
|
65
AT&T
T
$209B
| $338K | 0.36% |
10,903
-1,008
| -8% | -$31.2K |
|
66
AbbVie
ABBV
$372B
| $335K | 0.36% |
4,222
| – | – |
|
67
Linde
LIN
$224B
| $334K | 0.36% |
1,852
-28
| -1% | -$5.05K |
|
68
Chevron
CVX
$324B
| $330K | 0.35% |
2,749
-30
| -1% | -$3.6K |
|
69
Eversource Energy
ES
$23.8B
| $323K | 0.35% |
4,509
-227
| -5% | -$16.3K |
|
70
Phillips 66
PSX
$54B
| $322K | 0.35% |
3,417
-34
| -1% | -$3.2K |
|
71
Medtronic
MDT
$119B
| $321K | 0.34% |
3,614
-36
| -1% | -$3.2K |
|
72
RTX Corp
RTX
$212B
| $313K | 0.34% |
2,196
-88
| -4% | -$12.5K |
|
73
Amazon
AMZN
$2.44T
| $291K | 0.31% |
151
+13
| +9% | +$25.1K |
|
74
Novartis
NVS
$245B
| $288K | 0.31% |
3,501
-168
| -5% | -$13.8K |
|
75
WEC Energy
WEC
$34.3B
| $285K | 0.31% |
3,636
-132
| -4% | -$10.3K |
|