HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.77%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$311K |
| 2 |
FedEx
FDX
|
$249K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Comcast
CMCSA
|
$209K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $287K | 0.19% |
4,000
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $284K | 0.19% |
2,713
| – | – |
|
78
Novartis
NVS
$245B
| $276K | 0.18% |
3,024
-40
| -1% | -$3.65K |
|
79
Merck
MRK
$210B
| $267K | 0.18% |
3,431
-2,430
| -41% | -$189K |
|
80
VF Corp
VFC
$5.91B
| $261K | 0.17% |
3,176
-209
| -6% | -$17.2K |
|
81
WEC Energy
WEC
$34.3B
| $258K | 0.17% |
2,897
-708
| -20% | -$63.1K |
|
82
TJX Companies
TJX
$152B
| $253K | 0.17% |
3,760
-32
| -0.8% | -$2.15K |
|
83
Morgan Stanley
MS
$240B
| $250K | 0.16% |
2,725
-99
| -4% | -$9.08K |
|
84
Colgate-Palmolive
CL
$67.9B
| $233K | 0.15% |
2,864
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.15% |
635
| – | – |
|
86
Philip Morris
PM
$260B
| $223K | 0.15% |
2,250
-36
| -2% | -$3.57K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $221K | 0.15% |
1,240
| – | – |
|
88
Polaris
PII
$3.18B
| $219K | 0.14% |
1,600
-19
| -1% | -$2.6K |
|
89
Wells Fargo
WFC
$263B
| $211K | 0.14% |
4,655
-3,085
| -40% | -$140K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $210K | 0.14% |
6,398
-545
| -8% | -$17.9K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.14% |
85
-85
| -50% | -$208K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.14% |
+3,145
| New | +$207K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $206K | 0.14% |
+2,744
| New | +$206K |
|
94
Intel
INTC
$107B
| $206K | 0.14% |
3,676
-37
| -1% | -$2.07K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.13% |
+480
| New | +$205K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $204K | 0.13% |
+386
| New | +$204K |
|
97
Phillips 66
PSX
$54B
| $200K | 0.13% |
+2,335
| New | +$200K |
|
98
SiriusXM
SIRI
$7.96B
| $66K | 0.04% |
10,072
| – | – |
|
|
99
Comcast
CMCSA
$125B
| – | – |
-3,859
| Closed | -$209K |
|
|
100
CVS Health
CVS
$92.8B
| – | – |
-4,137
| Closed | -$311K |
|