HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-17.67%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$399K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$431K |
| 2 |
Phillips 66
PSX
|
$357K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
RTX Corp
RTX
|
$334K |
| 5 |
Elevance Health
ELV
|
$234K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $244K | 0.26% |
2,682
+502
| +23% | +$45.7K |
|
77
Duke Energy
DUK
$94.8B
| $242K | 0.26% |
2,762
| – | – |
|
78
Walt Disney
DIS
$213B
| $222K | 0.24% |
2,145
-295
| -12% | -$30.5K |
|
79
W.W. Grainger
GWW
$48.6B
| $220K | 0.24% |
789
-10
| -1% | -$2.79K |
|
80
Intel
INTC
$106B
| $216K | 0.23% |
3,676
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $216K | 0.23% |
2,865
| – | – |
|
82
Oracle
ORCL
$633B
| $213K | 0.23% |
4,000
| – | – |
|
83
TJX Companies
TJX
$155B
| $211K | 0.23% |
4,360
| – | – |
|
84
Colgate-Palmolive
CL
$68.2B
| $208K | 0.22% |
2,864
-128
| -4% | -$9.3K |
|
85
Kroger
KR
$45.4B
| $204K | 0.22% |
+6,354
| New | +$204K |
|
86
Philip Morris
PM
$261B
| $204K | 0.22% |
+2,701
| New | +$204K |
|
87
Blackrock
BLK
$173B
| $203K | 0.22% |
458
-71
| -13% | -$31.5K |
|
88
General Mills
GIS
$26.4B
| $203K | 0.22% |
+3,434
| New | +$203K |
|
89
VF Corp
VFC
$5.8B
| $200K | 0.21% |
3,577
-177
| -5% | -$9.9K |
|
90
SiriusXM
SIRI
$7.78B
| $53K | 0.06% |
10,072
| – | – |
|
91
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,188
| Closed | -$222K |
|
|
92
ConocoPhillips
COP
$124B
| – | – |
-5,170
| Closed | -$335K |
|
|
93
Elevance Health
ELV
$72.6B
| – | – |
-776
| Closed | -$234K |
|
94
MGP Ingredients
MGPI
$624M
| – | – |
-4,433
| Closed | -$229K |
|
|
95
Phillips 66
PSX
$54.1B
| – | – |
-3,417
| Closed | -$357K |
|
|
PTN
96
DELISTED
Palatin Technologies
PTN
| – | – |
-24,099
| Closed | -$17K |
|
|
97
RTX Corp
RTX
$212B
| – | – |
-2,196
| Closed | -$334K |
|
98
Southern Company
SO
$101B
| – | – |
-3,341
| Closed | -$219K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,939
| Closed | -$232K |
|