HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.54%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$756K |
| 3 |
Sherwin-Williams
SHW
|
$356K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$284K |
Top Sells
| 1 |
Polaris
PII
|
$219K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$210K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$207K |
| 4 |
Brown-Forman Class B
BF.B
|
$206K |
| 5 |
Intel
INTC
|
$206K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $493K | 0.29% |
185
| – | – |
|
52
Abbott
ABT
$229B
| $487K | 0.29% |
4,126
-147
| -3% | -$17.4K |
|
53
Air Products & Chemicals
APD
$65.2B
| $481K | 0.29% |
1,877
| – | – |
|
54
Linde
LIN
$223B
| $446K | 0.27% |
1,520
| – | – |
|
55
Stryker
SYK
$149B
| $438K | 0.26% |
1,661
| – | – |
|
56
Walt Disney
DIS
$210B
| $436K | 0.26% |
2,578
-86
| -3% | -$14.5K |
|
57
Blackrock
BLK
$171B
| $423K | 0.25% |
504
| – | – |
|
58
Becton Dickinson
BDX
$54.4B
| $417K | 0.25% |
1,696
| – | – |
|
59
Sysco
SYY
$38.5B
| $417K | 0.25% |
5,318
| – | – |
|
60
AbbVie
ABBV
$372B
| $415K | 0.25% |
3,851
| – | – |
|
61
Exxon Mobil
XOM
$488B
| $379K | 0.23% |
6,437
+16
| +0.2% | +$942 |
|
62
General Dynamics
GD
$87.1B
| $377K | 0.22% |
1,925
| – | – |
|
63
Amazon
AMZN
$2.37T
| $375K | 0.22% |
114
| – | – |
|
64
Medtronic
MDT
$120B
| $371K | 0.22% |
2,959
| – | – |
|
65
Eversource Energy
ES
$23.6B
| $366K | 0.22% |
4,481
| – | – |
|
|
66
Sherwin-Williams
SHW
$89.9B
| $356K | 0.21% |
+1,274
| New | +$356K |
|
67
Verizon
VZ
$185B
| $351K | 0.21% |
6,493
-181
| -3% | -$9.79K |
|
68
Oracle
ORCL
$629B
| $349K | 0.21% |
4,000
| – | – |
|
69
Aflac
AFL
$56.4B
| $340K | 0.2% |
6,516
| – | – |
|
70
Novartis
NVS
$244B
| $336K | 0.2% |
4,110
+1,086
| +36% | +$88.8K |
|
71
General Motors
GM
$55.3B
| $327K | 0.19% |
6,205
| – | – |
|
72
Clorox
CLX
$14.6B
| $318K | 0.19% |
1,918
| – | – |
|
73
AT&T
T
$209B
| $315K | 0.19% |
11,646
-577
| -5% | -$15.6K |
|
74
Cisco
CSCO
$269B
| $310K | 0.18% |
5,694
| – | – |
|
75
W.W. Grainger
GWW
$48.4B
| $310K | 0.18% |
789
| – | – |
|