HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.96%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+28%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$433K |
| 2 |
Microsoft
MSFT
|
$286K |
| 3 |
VF Corp
VFC
|
$258K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $479K | 0.29% |
4,046
-352
| -8% | -$41.7K |
|
52
Air Products & Chemicals
APD
$65B
| $469K | 0.29% |
1,877
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $451K | 0.28% |
1,696
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $450K | 0.28% |
161
-24
| -13% | -$67.1K |
|
55
Stryker
SYK
$149B
| $444K | 0.27% |
1,661
| – | – |
|
56
General Dynamics
GD
$87.3B
| $441K | 0.27% |
1,830
-95
| -5% | -$22.9K |
|
57
Schwab International Equity ETF
SCHF
$49.9B
| $435K | 0.27% |
11,858
-4,309
| -27% | -$158K |
|
58
Sysco
SYY
$38.5B
| $434K | 0.27% |
5,318
| – | – |
|
59
Aflac
AFL
$56.5B
| $420K | 0.26% |
6,516
| – | – |
|
60
W.W. Grainger
GWW
$48.6B
| $407K | 0.25% |
789
| – | – |
|
61
Amazon
AMZN
$2.4T
| $398K | 0.24% |
122
-8
| -6% | -$26.1K |
|
62
Elevance Health
ELV
$72.6B
| $381K | 0.23% |
776
| – | – |
|
63
Consolidated Edison
ED
$35.1B
| $379K | 0.23% |
4,000
| – | – |
|
64
Eversource Energy
ES
$23.6B
| $376K | 0.23% |
4,267
-214
| -5% | -$18.9K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $372K | 0.23% |
7,353
-2,883
| -28% | -$146K |
|
66
Blackrock
BLK
$173B
| $368K | 0.23% |
481
-23
| -5% | -$17.6K |
|
67
Walt Disney
DIS
$213B
| $348K | 0.21% |
2,538
-25
| -1% | -$3.43K |
|
68
Oracle
ORCL
$633B
| $331K | 0.2% |
4,000
| – | – |
|
69
Medtronic
MDT
$120B
| $328K | 0.2% |
2,959
| – | – |
|
70
Verizon
VZ
$185B
| $321K | 0.2% |
6,294
-471
| -7% | -$24K |
|
71
Sherwin-Williams
SHW
$90B
| $318K | 0.2% |
+1,274
| New | +$318K |
|
72
Cisco
CSCO
$268B
| $317K | 0.19% |
5,694
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $308K | 0.19% |
2,762
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $305K | 0.19% |
2,713
| – | – |
|
75
WEC Energy
WEC
$34.1B
| $284K | 0.17% |
2,843
-762
| -21% | -$76.1K |
|