HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.46%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-1.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$912K |
| 4 |
L3Harris
LHX
|
$591K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$808K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $298K | 0.32% |
2,196
| – | – |
|
77
ConocoPhillips
COP
$124B
| $290K | 0.31% |
5,170
-370
| -7% | -$20.8K |
|
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $287K | 0.31% |
2,626
-7,394
| -74% | -$808K |
|
79
AbbVie
ABBV
$374B
| $284K | 0.3% |
3,851
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $263K | 0.28% |
2,762
| – | – |
|
81
TJX Companies
TJX
$155B
| $253K | 0.27% |
4,360
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $251K | 0.27% |
2,865
| – | – |
|
83
W.W. Grainger
GWW
$48.6B
| $245K | 0.26% |
799
-10
| -1% | -$3.07K |
|
84
Blackrock
BLK
$173B
| $230K | 0.24% |
529
| – | – |
|
85
Oracle
ORCL
$633B
| $226K | 0.24% |
4,000
| – | – |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.23% |
4,939
-113
| -2% | -$4.99K |
|
87
Colgate-Palmolive
CL
$68.2B
| $217K | 0.23% |
3,122
| – | – |
|
88
Wells Fargo
WFC
$262B
| $217K | 0.23% |
4,403
| – | – |
|
89
MGP Ingredients
MGPI
$624M
| $205K | 0.22% |
4,423
+9
| +0.2% | +$417 |
|
90
General Mills
GIS
$26.4B
| $203K | 0.22% |
3,763
-185
| -5% | -$9.98K |
|
91
Brown-Forman Class B
BF.B
$13.8B
| $202K | 0.21% |
+3,188
| New | +$202K |
|
|
92
Alerian MLP ETF
AMLP
$10.6B
| $98K | 0.1% |
11,234
-328,396
| -97% | -$2.86M |
|
93
SiriusXM
SIRI
$7.78B
| $64K | 0.07% |
10,072
| – | – |
|
|
PTN
94
DELISTED
Palatin Technologies
PTN
| $20K | 0.02% |
24,099
| – | – |
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,944
| Closed | -$255K |
|
96
Elevance Health
ELV
$72.6B
| – | – |
-776
| Closed | -$236K |
|
97
Global X MLP ETF
MLPA
$1.85B
| – | – |
-13,435
| Closed | -$122K |
|
98
Philip Morris
PM
$261B
| – | – |
-2,551
| Closed | -$209K |
|
99
J.M. Smucker
SJM
$11.7B
| – | – |
-1,896
| Closed | -$219K |
|