HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-17.67%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$399K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$431K |
| 2 |
Phillips 66
PSX
|
$357K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
RTX Corp
RTX
|
$334K |
| 5 |
Elevance Health
ELV
|
$234K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $402K | 0.43% |
2,634
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $400K | 0.43% |
5,154
| – | – |
|
53
Eversource Energy
ES
$23.6B
| $400K | 0.43% |
4,497
| – | – |
|
54
Analog Devices
ADI
$122B
| $385K | 0.41% |
3,834
-61
| -2% | -$6.13K |
|
55
Abbott
ABT
$229B
| $380K | 0.41% |
4,182
| – | – |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $380K | 0.41% |
7,346
+1,552
| +27% | +$80.3K |
|
57
Clorox
CLX
$14.7B
| $379K | 0.41% |
1,935
| – | – |
|
58
Factset
FDS
$13.9B
| $372K | 0.4% |
1,344
| – | – |
|
59
WEC Energy
WEC
$34.1B
| $351K | 0.38% |
3,625
| – | – |
|
60
Consolidated Edison
ED
$35.1B
| $348K | 0.37% |
4,000
| – | – |
|
61
AT&T
T
$208B
| $333K | 0.36% |
11,076
+98
| +0.9% | +$2.95K |
|
62
Target
TGT
$42B
| $325K | 0.35% |
3,056
-35
| -1% | -$3.72K |
|
63
AbbVie
ABBV
$374B
| $315K | 0.34% |
3,851
| – | – |
|
64
Stryker
SYK
$149B
| $309K | 0.33% |
1,791
-23
| -1% | -$3.97K |
|
65
Exxon Mobil
XOM
$489B
| $296K | 0.32% |
7,319
-316
| -4% | -$12.8K |
|
66
Medtronic
MDT
$120B
| $289K | 0.31% |
2,973
-556
| -16% | -$54K |
|
67
Aflac
AFL
$56.5B
| $282K | 0.3% |
7,888
-878
| -10% | -$31.4K |
|
68
Linde
LIN
$222B
| $276K | 0.3% |
1,525
-302
| -17% | -$54.7K |
|
69
Emerson Electric
EMR
$73.9B
| $274K | 0.29% |
5,710
-662
| -10% | -$31.8K |
|
70
Merck
MRK
$214B
| $273K | 0.29% |
3,328
-216
| -6% | -$17.7K |
|
71
Novartis
NVS
$245B
| $273K | 0.29% |
3,189
-312
| -9% | -$26.7K |
|
72
Chevron
CVX
$326B
| $268K | 0.29% |
3,248
-396
| -11% | -$32.7K |
|
73
General Dynamics
GD
$87.3B
| $258K | 0.28% |
1,931
-65
| -3% | -$8.69K |
|
74
Johnson Controls International
JCI
$69.3B
| $257K | 0.28% |
8,821
| – | – |
|
75
Sysco
SYY
$38.5B
| $245K | 0.26% |
5,325
-622
| -10% | -$28.6K |
|