HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$789K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$664K
5
VB icon
Vanguard Small-Cap ETF
VB
+$569K

Top Sells

1
+$798K
2
+$395K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
TSLA icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$580K 0.18%
4,149
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$576K 0.18%
1,229
-749
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$573K 0.18%
995
+55
ELV icon
54
Elevance Health
ELV
$78.5B
$560K 0.18%
1,287
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$548K 0.17%
4,079
-90
SYK icon
56
Stryker
SYK
$143B
$545K 0.17%
1,463
-42
GWW icon
57
W.W. Grainger
GWW
$45.7B
$543K 0.17%
550
PEP icon
58
PepsiCo
PEP
$210B
$528K 0.17%
3,521
-4
PM icon
59
Philip Morris
PM
$246B
$519K 0.16%
3,270
+444
ADI icon
60
Analog Devices
ADI
$119B
$516K 0.16%
2,561
NEE icon
61
NextEra Energy
NEE
$174B
$500K 0.16%
7,057
+2
ABT icon
62
Abbott
ABT
$224B
$494K 0.15%
3,723
+1
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$490K 0.15%
3,139
+4
NSC icon
64
Norfolk Southern
NSC
$65B
$480K 0.15%
2,028
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$474K 0.15%
3,677
XOM icon
66
Exxon Mobil
XOM
$479B
$470K 0.15%
3,949
-10
TJX icon
67
TJX Companies
TJX
$160B
$462K 0.14%
3,795
MRK icon
68
Merck
MRK
$212B
$452K 0.14%
5,039
+459
FDS icon
69
Factset
FDS
$10.8B
$449K 0.14%
988
CVX icon
70
Chevron
CVX
$308B
$449K 0.14%
+2,683
ED icon
71
Consolidated Edison
ED
$36.5B
$444K 0.14%
4,011
+1
APD icon
72
Air Products & Chemicals
APD
$56.4B
$442K 0.14%
1,498
+1
GE icon
73
GE Aerospace
GE
$318B
$442K 0.14%
2,207
+116
ITW icon
74
Illinois Tool Works
ITW
$72.7B
$440K 0.14%
1,774
+1
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$412K 0.13%
20,844
-365
1 2
3
4 5