HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+10.2%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$318K |
| 2 |
Pfizer
PFE
|
$298K |
| 3 |
Vanguard Growth ETF
VUG
|
$230K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.4B
| $591K | 0.22% |
6,071
| – | – |
|
52
Linde
LIN
$223B
| $590K | 0.22% |
1,437
| – | – |
|
53
Amazon
AMZN
$2.37T
| $577K | 0.22% |
3,797
+162
| +4% | +$24.6K |
|
54
Elevance Health
ELV
$73B
| $569K | 0.22% |
1,206
-55
| -4% | -$25.9K |
|
55
Norfolk Southern
NSC
$61.9B
| $550K | 0.21% |
2,327
-66
| -3% | -$15.6K |
|
56
Analog Devices
ADI
$120B
| $533K | 0.2% |
2,683
-80
| -3% | -$15.9K |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $526K | 0.2% |
2,007
| – | – |
|
58
Aflac
AFL
$56.4B
| $513K | 0.19% |
6,215
-51
| -0.8% | -$4.21K |
|
59
Merck
MRK
$212B
| $509K | 0.19% |
4,669
-21
| -0.4% | -$2.29K |
|
60
Factset
FDS
$13.7B
| $498K | 0.19% |
1,043
| – | – |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $496K | 0.19% |
13,040
+144
| +1% | +$5.47K |
|
62
Stryker
SYK
$149B
| $484K | 0.18% |
1,615
-52
| -3% | -$15.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.51T
| $472K | 0.18% |
3,351
-3
| -0.1% | -$423 |
|
64
Johnson Controls International
JCI
$69.3B
| $468K | 0.18% |
8,111
+2
| +0% | +$115 |
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $453K | 0.17% |
1,036
-17
| -2% | -$7.43K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.17% |
7,296
-287
| -4% | -$17.4K |
|
67
Target
TGT
$42.2B
| $433K | 0.16% |
3,041
-2
| -0.1% | -$285 |
|
68
Abbott
ABT
$229B
| $432K | 0.16% |
3,921
+7
| +0.2% | +$770 |
|
69
Oracle
ORCL
$629B
| $430K | 0.16% |
4,079
-1
| -0% | -$105 |
|
70
Air Products & Chemicals
APD
$65.2B
| $422K | 0.16% |
1,540
-2
| -0.1% | -$548 |
|
71
L3Harris
LHX
$51.8B
| $416K | 0.16% |
1,975
-6
| -0.3% | -$1.26K |
|
72
Exxon Mobil
XOM
$488B
| $395K | 0.15% |
3,952
-90
| -2% | -$9K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $392K | 0.15% |
6,727
| – | – |
|
74
General Dynamics
GD
$87.1B
| $381K | 0.14% |
1,468
+1
| +0.1% | +$260 |
|
75
Blackrock
BLK
$171B
| $381K | 0.14% |
469
-16
| -3% | -$13K |
|