HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-3.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$548K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$515K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$500K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
RTX Corp
RTX
|
$240K |
| 2 |
Sherwin-Williams
SHW
|
$228K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$212K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$211K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $535K | 0.23% |
1,437
-1
| -0.1% | -$372 |
|
52
Illinois Tool Works
ITW
$77.1B
| $529K | 0.23% |
2,297
| – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $497K | 0.22% |
719
-1
| -0.1% | -$692 |
|
54
Analog Devices
ADI
$124B
| $484K | 0.21% |
2,763
-1
| -0% | -$175 |
|
55
Merck
MRK
$210B
| $483K | 0.21% |
4,690
+298
| +7% | +$30.7K |
|
56
Aflac
AFL
$57.2B
| $481K | 0.21% |
6,266
+6
| +0.1% | +$461 |
|
57
Exxon Mobil
XOM
$487B
| $475K | 0.21% |
4,042
+128
| +3% | +$15.1K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.21% |
2,007
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $471K | 0.21% |
2,393
+1
| +0% | +$197 |
|
60
Amazon
AMZN
$2.44T
| $462K | 0.2% |
3,635
+620
| +21% | +$78.8K |
|
61
Factset
FDS
$14.1B
| $456K | 0.2% |
1,043
| – | – |
|
62
Stryker
SYK
$150B
| $456K | 0.2% |
1,667
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.19% |
3,354
-7
| -0.2% | -$923 |
|
64
Air Products & Chemicals
APD
$65.5B
| $437K | 0.19% |
1,542
+2
| +0.1% | +$567 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.19% |
7,583
-9
| -0.1% | -$516 |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $434K | 0.19% |
12,896
+1,167
| +10% | +$39.3K |
|
67
Oracle
ORCL
$635B
| $432K | 0.19% |
4,080
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $431K | 0.19% |
8,109
-5
| -0.1% | -$266 |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $414K | 0.18% |
1,053
+490
| +87% | +$192K |
|
70
Becton Dickinson
BDX
$55.3B
| $388K | 0.17% |
1,500
-94
| -6% | -$24.3K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $387K | 0.17% |
6,727
+94
| +1% | +$5.41K |
|
72
Abbott
ABT
$231B
| $379K | 0.17% |
3,914
-7
| -0.2% | -$678 |
|
73
L3Harris
LHX
$51.9B
| $345K | 0.15% |
1,981
-73
| -4% | -$12.7K |
|
74
Consolidated Edison
ED
$35.4B
| $343K | 0.15% |
4,011
-1
| -0% | -$86 |
|
75
TJX Companies
TJX
$152B
| $338K | 0.15% |
3,799
| – | – |
|