HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-12.24%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $258K | 0.31% |
+3,544
| New | +$258K |
|
77
First Financial Bancorp
FFBC
$2.49B
| $246K | 0.3% |
+9,234
| New | +$246K |
|
78
W.W. Grainger
GWW
$48.6B
| $238K | 0.29% |
+824
| New | +$238K |
|
79
Duke Energy
DUK
$94.8B
| $237K | 0.29% |
+2,762
| New | +$237K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $233K | 0.28% |
+2,865
| New | +$233K |
|
81
Amazon
AMZN
$2.4T
| $226K | 0.27% |
+138
| New | +$226K |
|
82
Target
TGT
$42B
| $226K | 0.27% |
+3,138
| New | +$226K |
|
83
Wells Fargo
WFC
$262B
| $219K | 0.26% |
+4,403
| New | +$219K |
|
84
Blackrock
BLK
$173B
| $214K | 0.26% |
+529
| New | +$214K |
|
85
TJX Companies
TJX
$155B
| $213K | 0.26% |
+4,360
| New | +$213K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.25% |
+5,147
| New | +$205K |
|
87
Global X MLP ETF
MLPA
$1.85B
| $108K | 0.13% |
+12,521
| New | +$108K |
|
88
SiriusXM
SIRI
$7.78B
| $58K | 0.07% |
+10,072
| New | +$58K |
|
|
PTN
89
DELISTED
Palatin Technologies
PTN
| $16K | 0.02% |
+24,099
| New | +$16K |
|