HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+13.12%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+12%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$382K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
J.M. Smucker
SJM
|
$233K |
| 5 |
Colgate-Palmolive
CL
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$329K |
| 2 |
First Financial Bancorp
FFBC
|
$246K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$140K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$85.9K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $279K | 0.3% |
3,544
| – | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.28% |
+5,944
| New | +$261K |
|
78
Blackrock
BLK
$175B
| $257K | 0.28% |
529
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $256K | 0.27% |
974
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $252K | 0.27% |
2,762
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.27% |
2,865
| – | – |
|
82
Target
TGT
$43.6B
| $240K | 0.26% |
3,099
-39
| -1% | -$3.02K |
|
83
TJX Companies
TJX
$152B
| $239K | 0.26% |
4,360
| – | – |
|
|
84
J.M. Smucker
SJM
$11.8B
| $233K | 0.25% |
+1,896
| New | +$233K |
|
85
W.W. Grainger
GWW
$48.5B
| $228K | 0.24% |
809
-15
| -2% | -$4.23K |
|
|
86
Colgate-Palmolive
CL
$67.9B
| $227K | 0.24% |
+3,122
| New | +$227K |
|
87
Oracle
ORCL
$635B
| $221K | 0.24% |
+4,000
| New | +$221K |
|
88
Philip Morris
PM
$260B
| $221K | 0.24% |
+2,551
| New | +$221K |
|
89
Wells Fargo
WFC
$263B
| $213K | 0.23% |
4,403
| – | – |
|
90
Intel
INTC
$107B
| $212K | 0.23% |
+4,151
| New | +$212K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.23% |
5,052
-95
| -2% | -$3.95K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $206K | 0.22% |
+2,642
| New | +$206K |
|
93
General Mills
GIS
$26.4B
| $203K | 0.22% |
+3,948
| New | +$203K |
|
94
Polaris
PII
$3.18B
| $202K | 0.22% |
+2,094
| New | +$202K |
|
95
Global X MLP ETF
MLPA
$1.86B
| $110K | 0.12% |
12,521
| – | – |
|
96
SiriusXM
SIRI
$7.96B
| $59K | 0.06% |
10,072
| – | – |
|
|
PTN
97
DELISTED
Palatin Technologies
PTN
| $30K | 0.03% |
24,099
| – | – |
|
|
98
First Financial Bancorp
FFBC
$2.51B
| – | – |
-9,234
| Closed | -$246K |
|