HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.96%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+28%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$433K |
| 2 |
Microsoft
MSFT
|
$286K |
| 3 |
VF Corp
VFC
|
$258K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $273K | 0.17% |
+2,727
| New | +$273K |
|
77
Merck
MRK
$214B
| $266K | 0.16% |
3,244
-530
| -14% | -$43.5K |
|
78
Novartis
NVS
$245B
| $265K | 0.16% |
3,024
-302
| -9% | -$26.5K |
|
79
Exxon Mobil
XOM
$489B
| $265K | 0.16% |
3,215
-2,266
| -41% | -$187K |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $262K | 0.16% |
+6,897
| New | +$262K |
|
81
Clorox
CLX
$14.7B
| $259K | 0.16% |
1,863
-55
| -3% | -$7.65K |
|
82
Morgan Stanley
MS
$238B
| $238K | 0.15% |
+2,725
| New | +$238K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.15% |
+85
| New | +$237K |
|
84
General Motors
GM
$55.7B
| $235K | 0.14% |
5,383
-822
| -13% | -$35.9K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.14% |
635
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $229K | 0.14% |
1,240
| – | – |
|
87
TJX Companies
TJX
$155B
| $228K | 0.14% |
3,760
| – | – |
|
88
Colgate-Palmolive
CL
$68.2B
| $217K | 0.13% |
2,864
| – | – |
|
89
General Mills
GIS
$26.4B
| $217K | 0.13% |
+3,210
| New | +$217K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.13% |
+480
| New | +$217K |
|
91
Philip Morris
PM
$261B
| $211K | 0.13% |
2,250
-577
| -20% | -$54.1K |
|
92
AT&T
T
$208B
| $211K | 0.13% |
8,933
-3,105
| -26% | -$73.3K |
|
93
Wells Fargo
WFC
$262B
| $207K | 0.13% |
+4,280
| New | +$207K |
|
94
Phillips 66
PSX
$54.1B
| $202K | 0.12% |
+2,335
| New | +$202K |
|
95
Waste Management
WM
$90.9B
| $200K | 0.12% |
+1,260
| New | +$200K |
|
96
SiriusXM
SIRI
$7.78B
| $68K | 0.04% |
10,269
+197
| +2% | +$1.31K |
|
97
Intel
INTC
$106B
| – | – |
-3,676
| Closed | -$204K |
|
98
PayPal
PYPL
$66.2B
| – | – |
-1,001
| Closed | -$235K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,095
| Closed | -$224K |
|
|
100
VF Corp
VFC
$5.8B
| – | – |
-3,362
| Closed | -$258K |
|