HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.95%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.08%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$789K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$664K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$569K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$351K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $580K | 0.18% |
4,149
| – | – |
|
|
52
Invesco QQQ Trust
QQQ
$361B
| $576K | 0.18% |
1,229
-749
| -38% | -$351K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.18% |
995
+55
| +6% | +$31.7K |
|
54
Elevance Health
ELV
$72.6B
| $560K | 0.18% |
1,287
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $548K | 0.17% |
4,079
-90
| -2% | -$12.1K |
|
56
Stryker
SYK
$149B
| $545K | 0.17% |
1,463
-42
| -3% | -$15.6K |
|
57
W.W. Grainger
GWW
$48.6B
| $543K | 0.17% |
550
| – | – |
|
58
PepsiCo
PEP
$206B
| $528K | 0.17% |
3,521
-4
| -0.1% | -$600 |
|
59
Philip Morris
PM
$261B
| $519K | 0.16% |
3,270
+444
| +16% | +$70.5K |
|
60
Analog Devices
ADI
$122B
| $516K | 0.16% |
2,561
| – | – |
|
61
NextEra Energy, Inc.
NEE
$150B
| $500K | 0.16% |
7,057
+2
| +0% | +$142 |
|
62
Abbott
ABT
$229B
| $494K | 0.15% |
3,723
+1
| +0% | +$133 |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $490K | 0.15% |
3,139
+4
| +0.1% | +$625 |
|
64
Norfolk Southern
NSC
$62.4B
| $480K | 0.15% |
2,028
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $474K | 0.15% |
3,677
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $470K | 0.15% |
3,949
-10
| -0.3% | -$1.19K |
|
67
TJX Companies
TJX
$155B
| $462K | 0.14% |
3,795
| – | – |
|
68
Merck
MRK
$214B
| $452K | 0.14% |
5,039
+459
| +10% | +$41.2K |
|
69
Factset
FDS
$13.9B
| $449K | 0.14% |
988
| – | – |
|
70
Chevron
CVX
$326B
| $449K | 0.14% |
+2,683
| New | +$449K |
|
71
Consolidated Edison
ED
$35.1B
| $444K | 0.14% |
4,011
+1
| +0% | +$111 |
|
72
Air Products & Chemicals
APD
$65B
| $442K | 0.14% |
1,498
+1
| +0.1% | +$295 |
|
73
GE Aerospace
GE
$292B
| $442K | 0.14% |
2,207
+116
| +6% | +$23.2K |
|
74
Illinois Tool Works
ITW
$76.4B
| $440K | 0.14% |
1,774
+1
| +0.1% | +$248 |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $412K | 0.13% |
20,844
-365
| -2% | -$7.22K |
|