HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.91%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
48
Reduced
32
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $617K | 0.22% |
4,677
+8
| +0.2% | +$1.06K |
|
52
PepsiCo
PEP
$208B
| $611K | 0.22% |
3,493
-45
| -1% | -$7.88K |
|
53
Automatic Data Processing
ADP
$121B
| $606K | 0.21% |
2,425
-212
| -8% | -$52.9K |
|
54
W.W. Grainger
GWW
$48.5B
| $597K | 0.21% |
587
-127
| -18% | -$129K |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $578K | 0.2% |
2,007
| – | – |
|
56
Stryker
SYK
$148B
| $578K | 0.2% |
1,615
| – | – |
|
57
Norfolk Southern
NSC
$61.9B
| $556K | 0.2% |
2,182
-145
| -6% | -$37K |
|
58
Illinois Tool Works
ITW
$76.1B
| $553K | 0.2% |
2,062
-225
| -10% | -$60.4K |
|
59
Target
TGT
$42.1B
| $542K | 0.19% |
3,058
+17
| +0.6% | +$3.01K |
|
60
Johnson Controls International
JCI
$69B
| $531K | 0.19% |
8,131
+20
| +0.2% | +$1.31K |
|
61
Analog Devices
ADI
$121B
| $531K | 0.19% |
2,683
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$715B
| $526K | 0.19% |
1,094
+58
| +6% | +$27.9K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $525K | 0.19% |
13,040
| – | – |
|
64
Oracle
ORCL
$628B
| $512K | 0.18% |
4,079
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.52T
| $509K | 0.18% |
3,343
-8
| -0.2% | -$1.22K |
|
66
Factset
FDS
$13.7B
| $474K | 0.17% |
1,043
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.16% |
7,244
-52
| -0.7% | -$3.32K |
|
68
Exxon Mobil
XOM
$488B
| $459K | 0.16% |
3,950
-2
| -0.1% | -$232 |
|
69
Aflac
AFL
$56.2B
| $459K | 0.16% |
5,342
-873
| -14% | -$75K |
|
70
Abbott
ABT
$228B
| $446K | 0.16% |
3,923
+2
| +0.1% | +$227 |
|
71
L3Harris
LHX
$51.6B
| $421K | 0.15% |
1,975
| – | – |
|
72
General Dynamics
GD
$87B
| $416K | 0.15% |
1,471
+3
| +0.2% | +$847 |
|
73
Sysco
SYY
$38.5B
| $414K | 0.15% |
5,095
+1
| +0% | +$81 |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $399K | 0.14% |
6,871
+144
| +2% | +$8.36K |
|
75
Blackrock
BLK
$171B
| $392K | 0.14% |
470
+1
| +0.2% | +$834 |
|