HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+8.51%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 3 |
Eli Lilly
LLY
|
$323K |
| 4 |
Waste Management
WM
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$119K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.67% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $506K | 0.26% |
2,297
-229
| -9% | -$50.4K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $495K | 0.26% |
+1,860
| New | +$495K |
|
53
Merck
MRK
$213B
| $487K | 0.25% |
4,392
+776
| +21% | +$86.1K |
|
54
Abbott
ABT
$229B
| $485K | 0.25% |
4,419
-71
| -2% | -$7.8K |
|
55
Air Products & Chemicals
APD
$65B
| $476K | 0.25% |
1,543
-304
| -16% | -$93.7K |
|
56
Linde
LIN
$222B
| $469K | 0.24% |
1,437
-48
| -3% | -$15.7K |
|
57
3M
MMM
$82.2B
| $460K | 0.24% |
3,837
+23
| +0.6% | +$2.76K |
|
58
Target
TGT
$42B
| $455K | 0.24% |
3,056
+21
| +0.7% | +$3.13K |
|
59
Analog Devices
ADI
$122B
| $453K | 0.24% |
2,763
-495
| -15% | -$81.2K |
|
60
Aflac
AFL
$56.5B
| $450K | 0.23% |
6,259
-117
| -2% | -$8.42K |
|
61
L3Harris
LHX
$51.5B
| $442K | 0.23% |
2,124
+6
| +0.3% | +$1.25K |
|
62
Exxon Mobil
XOM
$489B
| $430K | 0.22% |
3,897
-721
| -16% | -$79.5K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $426K | 0.22% |
+19,077
| New | +$426K |
|
64
Factset
FDS
$13.9B
| $419K | 0.22% |
1,044
-227
| -18% | -$91.1K |
|
65
Becton Dickinson
BDX
$53.9B
| $417K | 0.22% |
1,639
-17
| -1% | -$4.32K |
|
66
W.W. Grainger
GWW
$48.6B
| $411K | 0.21% |
739
-30
| -4% | -$16.7K |
|
67
Stryker
SYK
$149B
| $408K | 0.21% |
1,667
+6
| +0.4% | +$1.47K |
|
68
Sysco
SYY
$38.5B
| $389K | 0.2% |
5,094
-104
| -2% | -$7.95K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $384K | 0.2% |
11,669
+1,937
| +20% | +$63.7K |
|
70
Consolidated Edison
ED
$35B
| $382K | 0.2% |
4,010
+10
| +0.3% | +$953 |
|
71
General Dynamics
GD
$87.2B
| $364K | 0.19% |
1,468
-322
| -18% | -$79.9K |
|
72
Eversource Energy
ES
$23.6B
| $351K | 0.18% |
4,182
+10
| +0.2% | +$838 |
|
73
Blackrock
BLK
$173B
| $344K | 0.18% |
485
+4
| +0.8% | +$2.84K |
|
74
Oracle
ORCL
$633B
| $333K | 0.17% |
4,078
+50
| +1% | +$4.09K |
|
75
ConocoPhillips
COP
$124B
| $326K | 0.17% |
2,762
+35
| +1% | +$4.13K |
|