HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.04%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$469K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$276K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$204K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $506K | 0.36% |
3,576
| – | – |
|
52
Johnson Controls International
JCI
$69B
| $486K | 0.35% |
8,153
-485
| -6% | -$28.9K |
|
53
AT&T
T
$208B
| $486K | 0.35% |
16,050
+2
| +0% | +$61 |
|
54
Merck
MRK
$212B
| $452K | 0.33% |
5,861
+557
| +11% | +$43K |
|
55
Linde
LIN
$222B
| $432K | 0.31% |
1,541
+21
| +1% | +$5.89K |
|
56
Sysco
SYY
$38.5B
| $421K | 0.3% |
5,343
+25
| +0.5% | +$1.97K |
|
57
AbbVie
ABBV
$373B
| $417K | 0.3% |
3,851
| – | – |
|
58
Becton Dickinson
BDX
$54.1B
| $412K | 0.3% |
1,696
| – | – |
|
59
Stryker
SYK
$149B
| $408K | 0.29% |
1,674
+13
| +0.8% | +$3.17K |
|
60
Factset
FDS
$13.7B
| $403K | 0.29% |
1,306
| – | – |
|
61
Eversource Energy
ES
$23.5B
| $388K | 0.28% |
4,481
| – | – |
|
62
Verizon
VZ
$185B
| $387K | 0.28% |
6,656
+163
| +3% | +$9.48K |
|
63
Blackrock
BLK
$171B
| $386K | 0.28% |
512
+54
| +12% | +$40.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $383K | 0.28% |
185
| – | – |
|
65
Clorox
CLX
$14.6B
| $370K | 0.27% |
1,918
| – | – |
|
66
General Motors
GM
$55.5B
| $359K | 0.26% |
6,243
+43
| +0.7% | +$2.47K |
|
67
Medtronic
MDT
$120B
| $357K | 0.26% |
3,021
+62
| +2% | +$7.33K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.52T
| $351K | 0.25% |
+170
| New | +$351K |
|
69
General Dynamics
GD
$87B
| $350K | 0.25% |
1,925
| – | – |
|
70
WEC Energy
WEC
$34.2B
| $337K | 0.24% |
3,605
| – | – |
|
71
Aflac
AFL
$56.3B
| $336K | 0.24% |
6,563
+47
| +0.7% | +$2.41K |
|
72
W.W. Grainger
GWW
$48.5B
| $316K | 0.23% |
789
| – | – |
|
73
CVS Health
CVS
$93.7B
| $311K | 0.22% |
4,137
-56
| -1% | -$4.21K |
|
74
Exxon Mobil
XOM
$489B
| $308K | 0.22% |
5,524
+43
| +0.8% | +$2.4K |
|
75
Wells Fargo
WFC
$261B
| $302K | 0.22% |
7,740
+718
| +10% | +$28K |
|