HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.04%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$469K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$276K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$204K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $299K | 0.22% |
3,095
| – | – |
|
77
Consolidated Edison
ED
$35B
| $299K | 0.22% |
4,000
| – | – |
|
78
Cisco
CSCO
$270B
| $296K | 0.21% |
5,730
+36
| +0.6% | +$1.86K |
|
79
Oracle
ORCL
$627B
| $281K | 0.2% |
4,000
| – | – |
|
80
Elevance Health
ELV
$72.8B
| $279K | 0.2% |
776
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $274K | 0.2% |
2,713
| – | – |
|
82
VF Corp
VFC
$5.84B
| $271K | 0.2% |
3,385
+23
| +0.7% | +$1.84K |
|
83
Novartis
NVS
$244B
| $262K | 0.19% |
3,064
+40
| +1% | +$3.42K |
|
84
TJX Companies
TJX
$154B
| $251K | 0.18% |
3,792
+32
| +0.9% | +$2.12K |
|
85
FedEx
FDX
$52.7B
| $249K | 0.18% |
878
+55
| +7% | +$15.6K |
|
86
PayPal
PYPL
$65.6B
| $245K | 0.18% |
1,009
+8
| +0.8% | +$1.94K |
|
87
Intel
INTC
$105B
| $238K | 0.17% |
+3,713
| New | +$238K |
|
88
Colgate-Palmolive
CL
$68.1B
| $226K | 0.16% |
2,864
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $221K | 0.16% |
6,943
-512
| -7% | -$16.3K |
|
90
Morgan Stanley
MS
$236B
| $219K | 0.16% |
+2,824
| New | +$219K |
|
91
Polaris
PII
$3.12B
| $216K | 0.16% |
+1,619
| New | +$216K |
|
92
Comcast
CMCSA
$125B
| $209K | 0.15% |
+3,859
| New | +$209K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $208K | 0.15% |
+1,240
| New | +$208K |
|
94
Philip Morris
PM
$261B
| $203K | 0.15% |
2,286
-415
| -15% | -$36.9K |
|
95
Invesco QQQ Trust
QQQ
$359B
| $203K | 0.15% |
+635
| New | +$203K |
|
96
SiriusXM
SIRI
$7.75B
| $61K | 0.04% |
10,072
| – | – |
|
|
97
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,744
| Closed | -$218K |
|
|
98
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-748
| Closed | -$204K |
|
|
99
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,303
| Closed | -$205K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,070
| Closed | -$276K |
|