HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.46%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-1.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$912K |
| 4 |
L3Harris
LHX
|
$591K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$808K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $415K | 0.44% |
1,656
-8
| -0.5% | -$2.01K |
|
52
Air Products & Chemicals
APD
$65B
| $413K | 0.44% |
1,929
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $410K | 0.44% |
337
| – | – |
|
54
Illinois Tool Works
ITW
$76.4B
| $407K | 0.43% |
2,642
| – | – |
|
55
AT&T
T
$208B
| $400K | 0.43% |
10,686
| – | – |
|
56
Medtronic
MDT
$120B
| $389K | 0.41% |
3,614
| – | – |
|
57
Stryker
SYK
$149B
| $387K | 0.41% |
1,821
| – | – |
|
58
Eversource Energy
ES
$23.6B
| $382K | 0.41% |
4,509
| – | – |
|
59
Verizon
VZ
$185B
| $375K | 0.4% |
6,292
| – | – |
|
60
Johnson Controls International
JCI
$69.3B
| $373K | 0.4% |
8,821
-125
| -1% | -$5.29K |
|
61
Consolidated Edison
ED
$35.1B
| $365K | 0.39% |
4,000
| – | – |
|
62
General Dynamics
GD
$87.3B
| $365K | 0.39% |
2,040
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $364K | 0.39% |
3,417
| – | – |
|
64
Linde
LIN
$222B
| $352K | 0.37% |
1,827
| – | – |
|
65
Amazon
AMZN
$2.4T
| $349K | 0.37% |
201
+50
| +33% | +$86.8K |
|
66
Target
TGT
$42B
| $344K | 0.37% |
3,099
| – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $344K | 0.37% |
+6,795
| New | +$344K |
|
68
Clorox
CLX
$14.7B
| $342K | 0.36% |
2,302
-30
| -1% | -$4.46K |
|
69
VF Corp
VFC
$5.8B
| $341K | 0.36% |
3,754
| – | – |
|
70
WEC Energy
WEC
$34.1B
| $337K | 0.36% |
3,636
| – | – |
|
71
Abbott
ABT
$229B
| $334K | 0.35% |
4,182
| – | – |
|
72
Walt Disney
DIS
$213B
| $332K | 0.35% |
2,560
+79
| +3% | +$10.2K |
|
73
Factset
FDS
$13.9B
| $329K | 0.35% |
1,350
| – | – |
|
74
Novartis
NVS
$245B
| $301K | 0.32% |
3,501
| – | – |
|
75
Merck
MRK
$214B
| $300K | 0.32% |
3,544
| – | – |
|