HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.29%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$699K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$355K |
| 3 |
TJX Companies
TJX
|
$352K |
| 4 |
General Mills
GIS
|
$230K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $590K | 0.2% |
2,586
-97
| -4% | -$22.1K |
|
52
PepsiCo
PEP
$206B
| $590K | 0.2% |
3,576
+83
| +2% | +$13.7K |
|
53
Merck
MRK
$214B
| $578K | 0.2% |
4,666
-11
| -0.2% | -$1.36K |
|
54
Oracle
ORCL
$633B
| $576K | 0.2% |
4,079
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $568K | 0.2% |
2,381
-44
| -2% | -$10.5K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $547K | 0.19% |
1,094
| – | – |
|
57
Johnson Controls International
JCI
$69.3B
| $539K | 0.19% |
8,115
-16
| -0.2% | -$1.06K |
|
58
Aflac
AFL
$56.5B
| $533K | 0.18% |
5,973
+631
| +12% | +$56.4K |
|
59
Paychex
PAYX
$49B
| $529K | 0.18% |
4,458
-709
| -14% | -$84.1K |
|
60
Stryker
SYK
$149B
| $524K | 0.18% |
1,539
-76
| -5% | -$25.9K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $516K | 0.18% |
13,393
+353
| +3% | +$13.6K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $499K | 0.17% |
7,054
-190
| -3% | -$13.5K |
|
63
W.W. Grainger
GWW
$48.6B
| $496K | 0.17% |
550
-37
| -6% | -$33.4K |
|
64
Norfolk Southern
NSC
$62.4B
| $459K | 0.16% |
2,138
-44
| -2% | -$9.45K |
|
65
Exxon Mobil
XOM
$489B
| $456K | 0.16% |
3,964
+14
| +0.4% | +$1.61K |
|
66
Target
TGT
$42B
| $451K | 0.15% |
3,045
-13
| -0.4% | -$1.92K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.15% |
7,614
+743
| +11% | +$43.1K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $437K | 0.15% |
3,688
+975
| +36% | +$116K |
|
69
Illinois Tool Works
ITW
$76.4B
| $436K | 0.15% |
1,841
-221
| -11% | -$52.4K |
|
70
L3Harris
LHX
$51.5B
| $433K | 0.15% |
1,929
-46
| -2% | -$10.3K |
|
71
General Dynamics
GD
$87.3B
| $421K | 0.14% |
1,450
-21
| -1% | -$6.09K |
|
|
72
TJX Companies
TJX
$155B
| $418K | 0.14% |
3,799
-3,200
| -46% | -$352K |
|
73
Abbott
ABT
$229B
| $417K | 0.14% |
4,015
+92
| +2% | +$9.56K |
|
74
Factset
FDS
$13.9B
| $416K | 0.14% |
1,019
-24
| -2% | -$9.8K |
|
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $405K | 0.14% |
10,549
-18,207
| -63% | -$699K |
|