HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+18.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$905K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $382K | 0.37% |
3,899
+48
| +1% | +$4.7K |
|
52
Cisco
CSCO
$268B
| $380K | 0.37% |
8,269
-3,079
| -27% | -$141K |
|
53
Abbott
ABT
$229B
| $374K | 0.36% |
4,018
-164
| -4% | -$15.3K |
|
54
Target
TGT
$42B
| $362K | 0.35% |
3,046
-10
| -0.3% | -$1.19K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.34% |
235
-102
| -30% | -$154K |
|
56
Amazon
AMZN
$2.4T
| $354K | 0.34% |
114
-61
| -35% | -$189K |
|
57
Emerson Electric
EMR
$73.9B
| $347K | 0.33% |
5,710
| – | – |
|
58
Linde
LIN
$222B
| $343K | 0.33% |
1,520
-5
| -0.3% | -$1.13K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $334K | 0.32% |
+6,649
| New | +$334K |
|
60
AT&T
T
$208B
| $330K | 0.32% |
11,076
| – | – |
|
61
Netflix
NFLX
$516B
| $320K | 0.31% |
609
-1,341
| -69% | -$705K |
|
62
WEC Energy
WEC
$34.1B
| $316K | 0.31% |
3,605
-20
| -0.6% | -$1.75K |
|
63
Exxon Mobil
XOM
$489B
| $312K | 0.3% |
7,312
-7
| -0.1% | -$299 |
|
64
Johnson Controls International
JCI
$69.3B
| $300K | 0.29% |
8,821
| – | – |
|
65
Stryker
SYK
$149B
| $295K | 0.28% |
1,661
-130
| -7% | -$23.1K |
|
66
Consolidated Edison
ED
$35.1B
| $289K | 0.28% |
4,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $279K | 0.27% |
5,318
-7
| -0.1% | -$367 |
|
68
Aflac
AFL
$56.5B
| $275K | 0.27% |
7,888
| – | – |
|
69
General Dynamics
GD
$87.3B
| $275K | 0.27% |
1,925
-6
| -0.3% | -$857 |
|
70
Medtronic
MDT
$120B
| $275K | 0.27% |
2,959
-14
| -0.5% | -$1.3K |
|
71
Chevron
CVX
$326B
| $274K | 0.26% |
3,204
-44
| -1% | -$3.76K |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $265K | 0.26% |
5,135
-20,173
| -80% | -$1.04M |
|
73
Novartis
NVS
$245B
| $265K | 0.26% |
3,082
-107
| -3% | -$9.2K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $263K | 0.25% |
10,003
-30,746
| -75% | -$808K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $258K | 0.25% |
4,272
-12,485
| -75% | -$754K |
|