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
$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
APD icon
76
Air Products & Chemicals
APD
$56.3B
$422K 0.12%
1,496
-2
BLK icon
77
Blackrock
BLK
$182B
$419K 0.12%
399
-29
ED icon
78
Consolidated Edison
ED
$36.5B
$402K 0.11%
4,010
-1
CVX icon
79
Chevron
CVX
$306B
$383K 0.11%
2,677
-6
SYY icon
80
Sysco
SYY
$37.7B
$369K 0.1%
4,866
+4
MS icon
81
Morgan Stanley
MS
$255B
$365K 0.1%
2,593
NVS icon
82
Novartis
NVS
$253B
$359K 0.1%
2,969
SCHF icon
83
Schwab International Equity ETF
SCHF
$52.4B
$358K 0.1%
16,216
-4,628
RTX icon
84
RTX Corp
RTX
$210B
$353K 0.1%
2,418
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$351K 0.1%
5,977
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$347K 0.1%
875
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$346K 0.1%
8,365
V icon
88
Visa
V
$651B
$340K 0.1%
959
+1
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.7B
$339K 0.1%
1,337
DFCA icon
90
Dimensional California Municipal Bond ETF
DFCA
$512M
$323K 0.09%
+6,561
VT icon
91
Vanguard Total World Stock ETF
VT
$54.2B
$311K 0.09%
2,418
+52
MRK icon
92
Merck
MRK
$210B
$303K 0.09%
3,833
-1,206
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$107B
$302K 0.09%
4,372
-232
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$297K 0.08%
1,072
-14
VTEC icon
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$294K 0.08%
+3,011
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.05T
$292K 0.08%
1,648
-1,491
WEC icon
97
WEC Energy
WEC
$37.4B
$291K 0.08%
2,792
CAT icon
98
Caterpillar
CAT
$253B
$290K 0.08%
747
CL icon
99
Colgate-Palmolive
CL
$63.1B
$290K 0.08%
3,185
MDT icon
100
Medtronic
MDT
$122B
$289K 0.08%
3,321
-2
2 3
4
5 6