HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.7%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.68M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$727K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.11M |
| 2 |
Blackrock
BLK
|
$360K |
| 3 |
Wells Fargo
WFC
|
$239K |
| 4 |
BP
BP
|
$226K |
| 5 |
Walt Disney
DIS
|
$217K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $631K | 0.2% |
2,007
| – | – |
|
52
Johnson Controls International
JCI
$69.2B
| $630K | 0.2% |
8,117
+2
| +0% | +$155 |
|
53
Emerson Electric
EMR
$73.6B
| $625K | 0.2% |
5,718
-205
| -3% | -$22.4K |
|
54
PepsiCo
PEP
$206B
| $606K | 0.19% |
3,564
-12
| -0.3% | -$2.04K |
|
55
Paychex
PAYX
$48.9B
| $598K | 0.19% |
4,458
| – | – |
|
56
NextEra Energy, Inc.
NEE
$149B
| $596K | 0.19% |
7,056
+2
| +0% | +$169 |
|
57
Analog Devices
ADI
$122B
| $595K | 0.19% |
2,584
-2
| -0.1% | -$460 |
|
58
W.W. Grainger
GWW
$48.6B
| $571K | 0.18% |
550
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$719B
| $566K | 0.18% |
1,073
-21
| -2% | -$11.1K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $565K | 0.18% |
13,512
+119
| +0.9% | +$4.98K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.18% |
4,169
-759
| -15% | -$103K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $562K | 0.18% |
3,362
| – | – |
|
63
Stryker
SYK
$149B
| $548K | 0.17% |
1,518
-21
| -1% | -$7.59K |
|
64
Merck
MRK
$213B
| $528K | 0.16% |
4,648
-18
| -0.4% | -$2.04K |
|
65
Norfolk Southern
NSC
$62.4B
| $510K | 0.16% |
2,052
-86
| -4% | -$21.4K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $478K | 0.15% |
3,725
+37
| +1% | +$4.74K |
|
67
Factset
FDS
$13.8B
| $469K | 0.15% |
1,019
| – | – |
|
68
Illinois Tool Works
ITW
$76.5B
| $465K | 0.14% |
1,773
-68
| -4% | -$17.8K |
|
69
Exxon Mobil
XOM
$488B
| $464K | 0.14% |
3,959
-5
| -0.1% | -$586 |
|
70
L3Harris
LHX
$51.5B
| $459K | 0.14% |
1,929
| – | – |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $453K | 0.14% |
7,677
+63
| +0.8% | +$3.72K |
|
72
Schwab International Equity ETF
SCHF
$49.8B
| $452K | 0.14% |
10,990
+441
| +4% | +$18.1K |
|
73
TJX Companies
TJX
$154B
| $446K | 0.14% |
3,795
-4
| -0.1% | -$470 |
|
74
Air Products & Chemicals
APD
$65.1B
| $441K | 0.14% |
1,481
-51
| -3% | -$15.2K |
|
75
General Dynamics
GD
$87.1B
| $438K | 0.14% |
1,450
| – | – |
|