HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+12.06%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$277K |
| 2 |
Chevron
CVX
|
$221K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$206K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.22% |
+4,070
| New | +$276K |
|
77
Oracle
ORCL
$628B
| $259K | 0.2% |
4,000
| – | – |
|
78
General Motors
GM
$55.4B
| $258K | 0.2% |
+6,200
| New | +$258K |
|
79
TJX Companies
TJX
$154B
| $257K | 0.2% |
3,760
| – | – |
|
80
Cisco
CSCO
$269B
| $255K | 0.2% |
5,694
-2,575
| -31% | -$115K |
|
81
Elevance Health
ELV
$72.8B
| $249K | 0.2% |
776
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $248K | 0.19% |
2,713
-152
| -5% | -$13.9K |
|
83
Colgate-Palmolive
CL
$68.1B
| $245K | 0.19% |
2,864
| – | – |
|
84
PayPal
PYPL
$65.5B
| $234K | 0.18% |
+1,001
| New | +$234K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228K | 0.18% |
7,455
-1,372
| -16% | -$42K |
|
86
Exxon Mobil
XOM
$489B
| $226K | 0.18% |
5,481
-1,531
| -22% | -$63.1K |
|
87
Philip Morris
PM
$260B
| $224K | 0.18% |
2,701
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $218K | 0.17% |
2,744
| – | – |
|
89
FedEx
FDX
$52.8B
| $214K | 0.17% |
+823
| New | +$214K |
|
90
Wells Fargo
WFC
$260B
| $212K | 0.17% |
+7,022
| New | +$212K |
|
91
Schwab US TIPS ETF
SCHP
$13.8B
| $205K | 0.16% |
3,303
-1,360
| -29% | -$84.4K |
|
92
Meta Platforms (Facebook)
META
$1.83T
| $204K | 0.16% |
+748
| New | +$204K |
|
93
SiriusXM
SIRI
$7.73B
| $64K | 0.05% |
10,072
| – | – |
|
|
94
Chevron
CVX
$325B
| – | – |
-3,063
| Closed | -$221K |
|
|
95
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-3,726
| Closed | -$206K |
|