HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+12.06%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$277K |
| 2 |
Chevron
CVX
|
$221K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$206K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $440K | 0.35% |
4,018
| – | – |
|
52
Factset
FDS
$13.9B
| $434K | 0.34% |
1,306
-29
| -2% | -$9.64K |
|
53
Merck
MRK
$214B
| $434K | 0.34% |
5,304
+2,060
| +64% | +$169K |
|
54
Becton Dickinson
BDX
$53.9B
| $424K | 0.33% |
1,696
+69
| +4% | +$17.3K |
|
55
AbbVie
ABBV
$374B
| $413K | 0.32% |
3,851
| – | – |
|
56
Stryker
SYK
$149B
| $407K | 0.32% |
1,661
| – | – |
|
57
Johnson Controls International
JCI
$69.3B
| $402K | 0.32% |
8,638
-112
| -1% | -$5.21K |
|
58
Linde
LIN
$222B
| $401K | 0.31% |
1,520
| – | – |
|
59
Sysco
SYY
$38.5B
| $395K | 0.31% |
5,318
| – | – |
|
60
Eversource Energy
ES
$23.6B
| $388K | 0.3% |
4,481
| – | – |
|
61
Clorox
CLX
$14.7B
| $387K | 0.3% |
1,918
| – | – |
|
62
Verizon
VZ
$185B
| $381K | 0.3% |
6,493
| – | – |
|
63
Walt Disney
DIS
$213B
| $366K | 0.29% |
2,021
-2
| -0.1% | -$362 |
|
64
Medtronic
MDT
$120B
| $347K | 0.27% |
2,959
| – | – |
|
65
WEC Energy
WEC
$34.1B
| $332K | 0.26% |
3,605
| – | – |
|
66
Blackrock
BLK
$173B
| $330K | 0.26% |
458
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $324K | 0.25% |
185
| – | – |
|
68
W.W. Grainger
GWW
$48.6B
| $322K | 0.25% |
789
| – | – |
|
69
Aflac
AFL
$56.5B
| $290K | 0.23% |
6,516
| – | – |
|
70
Consolidated Edison
ED
$35.1B
| $289K | 0.23% |
4,000
| – | – |
|
71
VF Corp
VFC
$5.8B
| $287K | 0.23% |
3,362
| – | – |
|
72
CVS Health
CVS
$94B
| $286K | 0.22% |
+4,193
| New | +$286K |
|
73
General Dynamics
GD
$87.3B
| $286K | 0.22% |
1,925
| – | – |
|
74
Novartis
NVS
$245B
| $286K | 0.22% |
3,024
| – | – |
|
75
Duke Energy
DUK
$94.8B
| $283K | 0.22% |
3,095
+333
| +12% | +$30.4K |
|