HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-1.52%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.13%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$976K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $625K | 0.2% |
4,459
+1
| +0% | +$140 |
|
52
Aflac
AFL
$56.5B
| $616K | 0.19% |
5,954
-20
| -0.3% | -$2.07K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $597K | 0.19% |
3,135
-227
| -7% | -$43.2K |
|
54
W.W. Grainger
GWW
$48.6B
| $580K | 0.18% |
550
| – | – |
|
55
Linde
LIN
$222B
| $577K | 0.18% |
1,378
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $568K | 0.18% |
13,512
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.17% |
940
-226
| -19% | -$132K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $547K | 0.17% |
4,169
| – | – |
|
59
Analog Devices
ADI
$122B
| $544K | 0.17% |
2,561
-23
| -0.9% | -$4.89K |
|
60
Stryker
SYK
$149B
| $542K | 0.17% |
1,505
-13
| -0.9% | -$4.68K |
|
61
PepsiCo
PEP
$206B
| $536K | 0.17% |
3,525
-39
| -1% | -$5.93K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $506K | 0.16% |
7,055
-1
| -0% | -$72 |
|
63
Norfolk Southern
NSC
$62.4B
| $476K | 0.15% |
2,028
-24
| -1% | -$5.63K |
|
64
Elevance Health
ELV
$72.6B
| $475K | 0.15% |
1,287
+16
| +1% | +$5.9K |
|
65
Factset
FDS
$13.9B
| $475K | 0.15% |
988
-31
| -3% | -$14.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $469K | 0.15% |
3,677
-48
| -1% | -$6.12K |
|
67
TJX Companies
TJX
$155B
| $458K | 0.14% |
3,795
| – | – |
|
68
Merck
MRK
$214B
| $456K | 0.14% |
4,580
-68
| -1% | -$6.77K |
|
69
Illinois Tool Works
ITW
$76.4B
| $450K | 0.14% |
1,773
| – | – |
|
70
Blackrock
BLK
$173B
| $439K | 0.14% |
+428
| New | +$439K |
|
71
Air Products & Chemicals
APD
$65B
| $434K | 0.14% |
1,497
+16
| +1% | +$4.64K |
|
72
Exxon Mobil
XOM
$489B
| $426K | 0.13% |
3,959
| – | – |
|
73
Abbott
ABT
$229B
| $421K | 0.13% |
3,722
| – | – |
|
74
L3Harris
LHX
$51.5B
| $406K | 0.13% |
1,930
+1
| +0.1% | +$210 |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $392K | 0.12% |
21,209
+10,219
| +93% | +$189K |
|