HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-0.54%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
$756K
3
SHW icon
Sherwin-Williams
SHW
$356K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$284K

Top Sells

1
PII icon
Polaris
PII
$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$207K
4
BF.B icon
Brown-Forman Class B
BF.B
$206K
5
INTC icon
Intel
INTC
$206K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.18%
3 Financials 4.1%
4 Consumer Staples 2.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$297K 0.18%
+7,617
New +$297K
ED icon
77
Consolidated Edison
ED
$35.1B
$290K 0.17%
4,000
– –
ELV icon
78
Elevance Health
ELV
$72.6B
$289K 0.17%
776
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$280K 0.17%
2,713
– –
DUK icon
80
Duke Energy
DUK
$94.8B
$270K 0.16%
2,762
-175
-6% -$17.1K
MS icon
81
Morgan Stanley
MS
$238B
$265K 0.16%
2,725
– –
PYPL icon
82
PayPal
PYPL
$66.2B
$261K 0.16%
1,001
– –
WEC icon
83
WEC Energy
WEC
$34.1B
$256K 0.15%
2,897
– –
TJX icon
84
TJX Companies
TJX
$155B
$248K 0.15%
3,760
– –
MRK icon
85
Merck
MRK
$214B
$244K 0.15%
3,244
-187
-5% -$14.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$228K 0.14%
85
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$361B
$227K 0.14%
635
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$223K 0.13%
1,240
– –
CL icon
89
Colgate-Palmolive
CL
$68.2B
$216K 0.13%
2,864
– –
WFC icon
90
Wells Fargo
WFC
$262B
$216K 0.13%
4,655
– –
PM icon
91
Philip Morris
PM
$261B
$213K 0.13%
2,250
– –
VFC icon
92
VF Corp
VFC
$5.8B
$213K 0.13%
3,176
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$653B
$206K 0.12%
480
– –
SIRI icon
94
SiriusXM
SIRI
$7.78B
$61K 0.04%
10,072
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$13.8B
– –
-2,744
Closed -$206K
INTC icon
96
Intel
INTC
$106B
– –
-3,676
Closed -$206K
PII icon
97
Polaris
PII
$3.19B
– –
-1,600
Closed -$219K
PSX icon
98
Phillips 66
PSX
$54.1B
– –
-2,335
Closed -$200K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,398
Closed -$210K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,145
Closed -$207K
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4
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