HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.5%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
110
New
7
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$845K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$489K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
BP
BP
|
$215K |
| 3 |
Abbott
ABT
|
$53.7K |
| 4 |
Sherwin-Williams
SHW
|
$53.1K |
| 5 |
Paychex
PAYX
|
$42.3K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.4B
| $566K | 0.24% |
6,267
-4
| -0.1% | -$362 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.24% |
7,592
+4
| +0.1% | +$297 |
|
53
Johnson Controls International
JCI
$69.3B
| $553K | 0.24% |
8,114
+3
| +0% | +$204 |
|
54
Linde
LIN
$223B
| $548K | 0.23% |
1,438
+1
| +0.1% | +$381 |
|
55
Norfolk Southern
NSC
$61.9B
| $542K | 0.23% |
2,392
+1
| +0% | +$227 |
|
56
Analog Devices
ADI
$120B
| $538K | 0.23% |
2,764
-1
| -0% | -$195 |
|
57
Stryker
SYK
$149B
| $509K | 0.22% |
1,667
| – | – |
|
58
Merck
MRK
$213B
| $507K | 0.22% |
4,392
-6
| -0.1% | -$692 |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $503K | 0.22% |
20,745
+1,668
| +9% | +$40.5K |
|
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $489K | 0.21% |
+2,007
| New | +$489K |
|
61
Oracle
ORCL
$629B
| $486K | 0.21% |
4,080
-2
| -0% | -$238 |
|
62
Air Products & Chemicals
APD
$65.2B
| $461K | 0.2% |
1,540
-2
| -0.1% | -$599 |
|
63
Aflac
AFL
$56.4B
| $437K | 0.19% |
6,260
-1
| -0% | -$70 |
|
|
64
Abbott
ABT
$229B
| $427K | 0.18% |
3,921
-493
| -11% | -$53.7K |
|
65
Becton Dickinson
BDX
$54.4B
| $421K | 0.18% |
1,594
-44
| -3% | -$11.6K |
|
66
Exxon Mobil
XOM
$488B
| $420K | 0.18% |
3,914
-1
| -0% | -$107 |
|
67
Factset
FDS
$13.7B
| $418K | 0.18% |
1,043
| – | – |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $417K | 0.18% |
11,729
+60
| +0.5% | +$2.13K |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $407K | 0.17% |
3,361
+5
| +0.1% | +$605 |
|
70
Target
TGT
$42.2B
| $402K | 0.17% |
3,049
-6
| -0.2% | -$791 |
|
71
L3Harris
LHX
$51.8B
| $402K | 0.17% |
2,054
-69
| -3% | -$13.5K |
|
72
Amazon
AMZN
$2.37T
| $393K | 0.17% |
3,015
+4
| +0.1% | +$521 |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | 0.16% |
6,633
| – | – |
|
74
Sysco
SYY
$38.5B
| $378K | 0.16% |
5,091
-4
| -0.1% | -$297 |
|
75
Consolidated Edison
ED
$35.1B
| $363K | 0.16% |
4,012
+2
| +0% | +$181 |
|