HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $457K | 0.45% |
3,895
-126
| -3% | -$14.8K |
|
52
Becton Dickinson
BDX
$53.9B
| $452K | 0.44% |
1,637
-19
| -1% | -$5.25K |
|
53
Air Products & Chemicals
APD
$65B
| $450K | 0.44% |
1,925
-4
| -0.2% | -$935 |
|
54
Verizon
VZ
$185B
| $426K | 0.42% |
7,203
+911
| +14% | +$53.9K |
|
55
Chevron
CVX
$326B
| $422K | 0.41% |
3,644
| – | – |
|
56
AT&T
T
$208B
| $416K | 0.41% |
10,978
+292
| +3% | +$11.1K |
|
57
Medtronic
MDT
$120B
| $413K | 0.4% |
3,529
-85
| -2% | -$9.95K |
|
58
Eversource Energy
ES
$23.6B
| $393K | 0.38% |
4,497
-12
| -0.3% | -$1.05K |
|
59
Linde
LIN
$222B
| $385K | 0.38% |
1,827
| – | – |
|
60
Stryker
SYK
$149B
| $375K | 0.37% |
1,814
-7
| -0.4% | -$1.45K |
|
61
Abbott
ABT
$229B
| $364K | 0.36% |
4,182
| – | – |
|
62
Factset
FDS
$13.9B
| $363K | 0.36% |
1,344
-6
| -0.4% | -$1.62K |
|
63
General Dynamics
GD
$87.3B
| $362K | 0.35% |
1,996
-44
| -2% | -$7.98K |
|
64
Johnson Controls International
JCI
$69.3B
| $361K | 0.35% |
8,821
| – | – |
|
65
Target
TGT
$42B
| $361K | 0.35% |
3,091
-8
| -0.3% | -$934 |
|
66
VF Corp
VFC
$5.8B
| $358K | 0.35% |
3,754
| – | – |
|
67
Phillips 66
PSX
$54.1B
| $357K | 0.35% |
3,417
| – | – |
|
68
Consolidated Edison
ED
$35.1B
| $356K | 0.35% |
4,000
| – | – |
|
69
Walt Disney
DIS
$213B
| $352K | 0.34% |
2,440
-120
| -5% | -$17.3K |
|
70
WEC Energy
WEC
$34.1B
| $345K | 0.34% |
3,625
-11
| -0.3% | -$1.05K |
|
71
AbbVie
ABBV
$374B
| $343K | 0.34% |
3,851
| – | – |
|
72
Amazon
AMZN
$2.4T
| $342K | 0.33% |
184
-17
| -8% | -$31.6K |
|
73
ConocoPhillips
COP
$124B
| $335K | 0.33% |
5,170
| – | – |
|
74
RTX Corp
RTX
$212B
| $334K | 0.33% |
2,196
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $333K | 0.33% |
+4,097
| New | +$333K |
|