HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $386M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M

Top Sells

1
+$2.28M
2
+$1.16M
3
+$753K
4
LLY icon
Eli Lilly
LLY
+$389K
5
WM icon
Waste Management
WM
+$295K

Sector Composition

1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$198B
$647K 0.18%
1,378
ADP icon
52
Automatic Data Processing
ADP
$102B
$643K 0.18%
2,085
-240
AFL icon
53
Aflac
AFL
$59.9B
$628K 0.18%
5,954
ADI icon
54
Analog Devices
ADI
$116B
$607K 0.17%
2,550
-11
PM icon
55
Philip Morris
PM
$242B
$596K 0.17%
3,271
+1
GE icon
56
GE Aerospace
GE
$322B
$568K 0.16%
2,207
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$558K 0.16%
1,012
-217
GWW icon
58
W.W. Grainger
GWW
$44B
$555K 0.16%
534
-16
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$542K 0.15%
4,079
NSC icon
60
Norfolk Southern
NSC
$63.7B
$519K 0.15%
2,028
ABT icon
61
Abbott
ABT
$227B
$507K 0.14%
3,724
+1
ELV icon
62
Elevance Health
ELV
$72.4B
$501K 0.14%
1,288
+1
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.3B
$490K 0.14%
3,677
NEE icon
64
NextEra Energy
NEE
$175B
$490K 0.14%
7,059
+2
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.38B
$480K 0.14%
+20,479
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$468K 0.13%
823
+65
PEP icon
67
PepsiCo
PEP
$199B
$465K 0.13%
3,518
-3
LHX icon
68
L3Harris
LHX
$54.1B
$459K 0.13%
1,831
-99
SYK icon
69
Stryker
SYK
$139B
$445K 0.13%
1,126
-337
CSCO icon
70
Cisco
CSCO
$307B
$444K 0.13%
6,406
TJX icon
71
TJX Companies
TJX
$163B
$444K 0.13%
3,595
-200
FDS icon
72
Factset
FDS
$10.2B
$442K 0.12%
988
ITW icon
73
Illinois Tool Works
ITW
$70.8B
$439K 0.12%
1,775
+1
XOM icon
74
Exxon Mobil
XOM
$503B
$425K 0.12%
3,944
-5
GD icon
75
General Dynamics
GD
$93B
$423K 0.12%
1,449
-1
1 2
3
4 5