HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.34%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
16
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$443K |
| 2 |
Netflix
NFLX
|
$320K |
| 3 |
Vanguard Growth ETF
VUG
|
$308K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$258K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.2B
| $237K | 0.22% |
6,516
-1,372
| -17% | -$49.9K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.22% |
8,827
-1,176
| -12% | -$31.4K |
|
78
VF Corp
VFC
$5.83B
| $236K | 0.22% |
3,362
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $232K | 0.21% |
2,865
| – | – |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $228K | 0.21% |
+4,179
| New | +$228K |
|
81
Colgate-Palmolive
CL
$68.1B
| $221K | 0.2% |
2,864
| – | – |
|
82
Chevron
CVX
$325B
| $221K | 0.2% |
3,063
-141
| -4% | -$10.2K |
|
83
TJX Companies
TJX
$154B
| $209K | 0.19% |
+3,760
| New | +$209K |
|
84
Elevance Health
ELV
$72.8B
| $208K | 0.19% |
+776
| New | +$208K |
|
85
Brown-Forman Class B
BF.B
$13.8B
| $207K | 0.19% |
+2,744
| New | +$207K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $206K | 0.19% |
3,726
-1,409
| -27% | -$77.9K |
|
87
Philip Morris
PM
$260B
| $203K | 0.19% |
+2,701
| New | +$203K |
|
88
SiriusXM
SIRI
$7.73B
| $54K | 0.05% |
10,072
| – | – |
|
89
General Mills
GIS
$26.3B
| – | – |
-3,235
| Closed | -$206K |
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,272
| Closed | -$258K |
|
91
Intel
INTC
$105B
| – | – |
-3,676
| Closed | -$215K |
|
92
Kroger
KR
$45.4B
| – | – |
-6,384
| Closed | -$212K |
|
|
93
Netflix
NFLX
$512B
| – | – |
-609
| Closed | -$320K |
|
|
94
Tesla
TSLA
$1.06T
| – | – |
-296
| Closed | -$443K |
|
|
WTER
95
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-10,000
| Closed | -$22K |
|