HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.37M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.22M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$92.1K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$70.7K |
| 3 |
Sherwin-Williams
SHW
|
$50.8K |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.8K |
| 5 |
Walt Disney
DIS
|
$20.7K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $545K | 0.25% |
2,765
+2
| +0.1% | +$394 |
|
52
Linde
LIN
$222B
| $511K | 0.24% |
1,437
| – | – |
|
53
Norfolk Southern
NSC
$61.8B
| $507K | 0.23% |
2,391
-3
| -0.1% | -$636 |
|
54
Target
TGT
$42.1B
| $506K | 0.23% |
3,055
-1
| -0% | -$166 |
|
55
W.W. Grainger
GWW
$48.5B
| $496K | 0.23% |
720
-19
| -3% | -$13.1K |
|
56
Johnson Controls International
JCI
$69B
| $488K | 0.23% |
8,111
-3
| -0% | -$181 |
|
57
Stryker
SYK
$149B
| $476K | 0.22% |
1,667
| – | – |
|
58
Merck
MRK
$212B
| $468K | 0.22% |
4,398
+6
| +0.1% | +$638 |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $459K | 0.21% |
19,077
| – | – |
|
60
Abbott
ABT
$229B
| $447K | 0.21% |
4,414
-5
| -0.1% | -$506 |
|
61
Air Products & Chemicals
APD
$65B
| $443K | 0.2% |
1,542
-1
| -0.1% | -$287 |
|
62
Factset
FDS
$13.7B
| $433K | 0.2% |
1,043
-1
| -0.1% | -$415 |
|
63
Exxon Mobil
XOM
$489B
| $429K | 0.2% |
3,915
+18
| +0.5% | +$1.97K |
|
64
L3Harris
LHX
$51.6B
| $417K | 0.19% |
2,123
-1
| -0% | -$196 |
|
65
Becton Dickinson
BDX
$54.1B
| $405K | 0.19% |
1,638
-1
| -0.1% | -$248 |
|
66
Aflac
AFL
$56.3B
| $404K | 0.19% |
6,261
+2
| +0% | +$129 |
|
67
3M
MMM
$82B
| $402K | 0.19% |
3,829
-8
| -0.2% | -$841 |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $397K | 0.18% |
11,669
| – | – |
|
69
Sysco
SYY
$38.5B
| $393K | 0.18% |
5,095
+1
| +0% | +$77 |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $388K | 0.18% |
+6,633
| New | +$388K |
|
71
Consolidated Edison
ED
$35B
| $384K | 0.18% |
4,010
| – | – |
|
72
Oracle
ORCL
$627B
| $379K | 0.18% |
4,082
+4
| +0.1% | +$372 |
|
73
Alphabet (Google) Class C
GOOG
$2.52T
| $349K | 0.16% |
3,356
+13
| +0.4% | +$1.35K |
|
74
General Dynamics
GD
$87B
| $335K | 0.16% |
1,469
+1
| +0.1% | +$228 |
|
75
Eversource Energy
ES
$23.5B
| $327K | 0.15% |
4,180
-2
| -0% | -$157 |
|