HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$224K |
| 2 |
Intel
INTC
|
$204K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
Vanguard Value ETF
VTV
|
$125K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$113K |
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $431K | 0.34% |
2,563
-15
| -0.6% | -$2.52K |
|
52
Johnson Controls International
JCI
$69.9B
| $430K | 0.34% |
8,638
+542
| +7% | +$27K |
|
53
Amazon
AMZN
$2.44T
| $417K | 0.33% |
130
+16
| +14% | +$51.3K |
|
54
Clorox
CLX
$14.5B
| $402K | 0.32% |
1,918
| – | – |
|
55
AbbVie
ABBV
$372B
| $395K | 0.31% |
3,851
| – | – |
|
56
Factset
FDS
$14.1B
| $395K | 0.31% |
1,306
| – | – |
|
57
Eversource Energy
ES
$23.8B
| $392K | 0.31% |
4,481
| – | – |
|
58
Sysco
SYY
$38.5B
| $380K | 0.3% |
5,318
| – | – |
|
59
Linde
LIN
$224B
| $373K | 0.29% |
1,520
| – | – |
|
60
Verizon
VZ
$186B
| $370K | 0.29% |
6,765
+272
| +4% | +$14.9K |
|
61
Stryker
SYK
$150B
| $367K | 0.29% |
1,661
| – | – |
|
62
Blackrock
BLK
$175B
| $353K | 0.28% |
504
| – | – |
|
63
AT&T
T
$209B
| $345K | 0.27% |
12,038
+392
| +3% | +$11.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.27% |
185
| – | – |
|
65
Medtronic
MDT
$119B
| $329K | 0.26% |
2,959
| – | – |
|
66
WEC Energy
WEC
$34.3B
| $320K | 0.25% |
3,605
+708
| +24% | +$62.8K |
|
67
General Motors
GM
$55.8B
| $314K | 0.25% |
6,205
| – | – |
|
68
Novartis
NVS
$245B
| $301K | 0.24% |
3,326
-784
| -19% | -$71K |
|
69
Aflac
AFL
$57.2B
| $294K | 0.23% |
6,516
| – | – |
|
70
Merck
MRK
$210B
| $291K | 0.23% |
3,774
+530
| +16% | +$40.9K |
|
71
W.W. Grainger
GWW
$48.5B
| $288K | 0.23% |
789
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $283K | 0.22% |
4,000
| – | – |
|
73
General Dynamics
GD
$87.3B
| $282K | 0.22% |
1,925
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $260K | 0.2% |
2,762
| – | – |
|
75
VF Corp
VFC
$5.91B
| $258K | 0.2% |
3,362
+186
| +6% | +$14.3K |
|