HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+8.51%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 3 |
Eli Lilly
LLY
|
$323K |
| 4 |
Waste Management
WM
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$119K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.67% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $308K | 0.16% |
2,993
+17
| +0.6% | +$1.75K |
|
77
Sherwin-Williams
SHW
$89.9B
| $305K | 0.16% |
1,284
+10
| +0.8% | +$2.37K |
|
78
TJX Companies
TJX
$155B
| $302K | 0.16% |
3,799
+39
| +1% | +$3.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $297K | 0.15% |
3,343
+123
| +4% | +$10.9K |
|
80
General Mills
GIS
$26.4B
| $294K | 0.15% |
3,505
+33
| +1% | +$2.77K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $294K | 0.15% |
2,713
| – | – |
|
82
Colgate-Palmolive
CL
$68.2B
| $285K | 0.15% |
3,619
+20
| +0.6% | +$1.58K |
|
83
Philip Morris
PM
$261B
| $282K | 0.15% |
2,787
+33
| +1% | +$3.34K |
|
84
Clorox
CLX
$14.7B
| $275K | 0.14% |
1,958
+6
| +0.3% | +$842 |
|
85
Cisco
CSCO
$268B
| $273K | 0.14% |
5,729
+115
| +2% | +$5.48K |
|
86
Novartis
NVS
$245B
| $269K | 0.14% |
2,969
| – | – |
|
87
WEC Energy
WEC
$34.1B
| $267K | 0.14% |
2,853
+10
| +0.4% | +$938 |
|
88
J.M. Smucker
SJM
$11.7B
| $263K | 0.14% |
1,660
+9
| +0.5% | +$1.43K |
|
89
Verizon
VZ
$185B
| $256K | 0.13% |
6,510
-110
| -2% | -$4.33K |
|
90
Amazon
AMZN
$2.4T
| $252K | 0.13% |
2,995
+95
| +3% | +$7.98K |
|
91
RTX Corp
RTX
$211B
| $247K | 0.13% |
+2,451
| New | +$247K |
|
92
Phillips 66
PSX
$54.1B
| $243K | 0.13% |
+2,334
| New | +$243K |
|
93
Medtronic
MDT
$120B
| $232K | 0.12% |
2,980
+21
| +0.7% | +$1.63K |
|
94
Morgan Stanley
MS
$238B
| $224K | 0.12% |
2,632
-21
| -0.8% | -$1.79K |
|
95
AT&T
T
$208B
| $211K | 0.11% |
11,445
+258
| +2% | +$4.75K |
|
96
Walt Disney
DIS
$213B
| $208K | 0.11% |
2,392
-115
| -5% | -$9.99K |
|
97
SiriusXM
SIRI
$7.78B
| – | – |
-10,269
| Closed | -$59K |
|
|
98
Waste Management
WM
$90.9B
| – | – |
-1,260
| Closed | -$202K |
|