HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+6.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$519K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$415K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$333K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$301K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$291K
5
ELV icon
Elevance Health
ELV
$234K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$371K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
$245K
5
WFC icon
Wells Fargo
WFC
$217K

Sector Composition

1 Technology 8.63%
2 Healthcare 5.37%
3 Financials 4.12%
4 Consumer Staples 4.06%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$332K 0.33%
3,501
– –
MRK icon
77
Merck
MRK
$214B
$324K 0.32%
3,544
– –
CLX icon
78
Clorox
CLX
$14.7B
$303K 0.3%
1,935
-367
-16% -$57.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$301K 0.29%
+3,403
New +$301K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$293K 0.29%
5,794
-1,001
-15% -$50.6K
BLK icon
81
Blackrock
BLK
$173B
$279K 0.27%
529
– –
GWW icon
82
W.W. Grainger
GWW
$48.6B
$270K 0.26%
799
– –
TJX icon
83
TJX Companies
TJX
$155B
$269K 0.26%
4,360
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$268K 0.26%
2,865
– –
DUK icon
85
Duke Energy
DUK
$94.8B
$255K 0.25%
2,762
– –
ELV icon
86
Elevance Health
ELV
$72.6B
$234K 0.23%
+776
New +$234K
EV
87
DELISTED
Eaton Vance Corp.
EV
$232K 0.23%
4,939
– –
MGPI icon
88
MGP Ingredients
MGPI
$624M
$229K 0.22%
4,433
+10
+0.2% +$517
BF.B icon
89
Brown-Forman Class B
BF.B
$13.8B
$222K 0.22%
3,188
– –
ORCL icon
90
Oracle
ORCL
$633B
$219K 0.21%
4,000
– –
SO icon
91
Southern Company
SO
$101B
$219K 0.21%
+3,341
New +$219K
INTC icon
92
Intel
INTC
$106B
$216K 0.21%
+3,676
New +$216K
CL icon
93
Colgate-Palmolive
CL
$68.2B
$212K 0.21%
2,992
-130
-4% -$9.21K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$200K 0.2%
+2,180
New +$200K
SIRI icon
95
SiriusXM
SIRI
$7.78B
$72K 0.07%
10,072
– –
PTN
96
DELISTED
Palatin Technologies
PTN
$17K 0.02%
24,099
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
– –
-11,234
Closed -$98K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-2,626
Closed -$287K
GIS icon
99
General Mills
GIS
$26.4B
– –
-3,763
Closed -$203K
WFC icon
100
Wells Fargo
WFC
$262B
– –
-4,403
Closed -$217K
1 2 3
4