HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+3.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+2.1%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$505K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
Intel
INTC
|
$212K |
| 4 |
Polaris
PII
|
$202K |
| 5 |
Becton Dickinson
BDX
|
$62.8K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $267K | 0.28% |
3,851
-371
| -9% | -$25.7K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $255K | 0.27% |
5,944
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $254K | 0.27% |
2,865
| – | – |
|
79
Blackrock
BLK
$173B
| $250K | 0.26% |
529
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $247K | 0.26% |
2,762
| – | – |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $246K | 0.26% |
3,046
+404
| +15% | +$32.6K |
|
82
TJX Companies
TJX
$155B
| $245K | 0.26% |
4,360
| – | – |
|
83
Elevance Health
ELV
$72.6B
| $236K | 0.25% |
776
-198
| -20% | -$60.2K |
|
84
Oracle
ORCL
$633B
| $235K | 0.25% |
4,000
| – | – |
|
85
Colgate-Palmolive
CL
$68.2B
| $231K | 0.24% |
3,122
| – | – |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $222K | 0.23% |
5,052
| – | – |
|
87
W.W. Grainger
GWW
$48.6B
| $220K | 0.23% |
809
| – | – |
|
88
J.M. Smucker
SJM
$11.7B
| $219K | 0.23% |
1,896
| – | – |
|
89
Philip Morris
PM
$261B
| $209K | 0.22% |
2,551
| – | – |
|
90
General Mills
GIS
$26.4B
| $208K | 0.22% |
3,948
| – | – |
|
91
Wells Fargo
WFC
$262B
| $200K | 0.21% |
4,403
| – | – |
|
92
Global X MLP ETF
MLPA
$1.85B
| $122K | 0.13% |
13,435
+914
| +7% | +$8.3K |
|
93
SiriusXM
SIRI
$7.78B
| $61K | 0.06% |
10,072
| – | – |
|
|
PTN
94
DELISTED
Palatin Technologies
PTN
| $25K | 0.03% |
24,099
| – | – |
|
|
95
Intel
INTC
$106B
| – | – |
-4,151
| Closed | -$212K |
|
|
96
L3Harris
LHX
$51.5B
| – | – |
-2,998
| Closed | -$505K |
|
|
97
Polaris
PII
$3.19B
| – | – |
-2,094
| Closed | -$202K |
|