HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.34%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
16
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$443K |
| 2 |
Netflix
NFLX
|
$320K |
| 3 |
Vanguard Growth ETF
VUG
|
$308K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$258K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $386K | 0.35% |
6,493
-750
| -10% | -$44.6K |
|
52
Becton Dickinson
BDX
$53.9B
| $379K | 0.35% |
1,627
| – | – |
|
53
Emerson Electric
EMR
$73.9B
| $374K | 0.34% |
5,710
| – | – |
|
54
Eversource Energy
ES
$23.6B
| $374K | 0.34% |
4,481
| – | – |
|
55
AT&T
T
$208B
| $371K | 0.34% |
13,026
+1,950
| +18% | +$55.5K |
|
56
Linde
LIN
$222B
| $362K | 0.33% |
1,520
| – | – |
|
57
Johnson Controls International
JCI
$69.3B
| $357K | 0.33% |
8,750
-71
| -0.8% | -$2.9K |
|
58
WEC Energy
WEC
$34.1B
| $349K | 0.32% |
3,605
| – | – |
|
59
Stryker
SYK
$149B
| $346K | 0.32% |
1,661
| – | – |
|
60
AbbVie
ABBV
$374B
| $337K | 0.31% |
3,851
-48
| -1% | -$4.2K |
|
61
Sysco
SYY
$38.5B
| $331K | 0.3% |
5,318
| – | – |
|
62
Cisco
CSCO
$268B
| $326K | 0.3% |
8,269
| – | – |
|
63
Consolidated Edison
ED
$35.1B
| $311K | 0.29% |
4,000
| – | – |
|
64
Medtronic
MDT
$120B
| $307K | 0.28% |
2,959
| – | – |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| $287K | 0.26% |
4,663
-1,974
| -30% | -$121K |
|
66
W.W. Grainger
GWW
$48.6B
| $281K | 0.26% |
789
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $272K | 0.25% |
185
-50
| -21% | -$73.5K |
|
68
Merck
MRK
$214B
| $269K | 0.25% |
3,244
-84
| -3% | -$6.97K |
|
69
General Dynamics
GD
$87.3B
| $266K | 0.24% |
1,925
| – | – |
|
70
Novartis
NVS
$245B
| $263K | 0.24% |
3,024
-58
| -2% | -$5.04K |
|
71
Blackrock
BLK
$173B
| $258K | 0.24% |
458
| – | – |
|
72
Walt Disney
DIS
$213B
| $251K | 0.23% |
2,023
-122
| -6% | -$15.1K |
|
73
Duke Energy
DUK
$94.8B
| $245K | 0.22% |
2,762
| – | – |
|
74
Exxon Mobil
XOM
$489B
| $241K | 0.22% |
7,012
-300
| -4% | -$10.3K |
|
75
Oracle
ORCL
$633B
| $239K | 0.22% |
4,000
| – | – |
|