HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.37M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.22M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$92.1K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$70.7K |
| 3 |
Sherwin-Williams
SHW
|
$50.8K |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.8K |
| 5 |
Walt Disney
DIS
|
$20.7K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $323K | 0.15% |
483
-2
| -0.4% | -$1.34K |
|
77
Amazon
AMZN
$2.39T
| $311K | 0.14% |
3,011
+16
| +0.5% | +$1.65K |
|
78
Clorox
CLX
$14.6B
| $302K | 0.14% |
1,908
-50
| -3% | -$7.91K |
|
79
Cisco
CSCO
$270B
| $300K | 0.14% |
5,736
+7
| +0.1% | +$366 |
|
80
General Mills
GIS
$26.3B
| $299K | 0.14% |
3,502
-3
| -0.1% | -$256 |
|
81
TJX Companies
TJX
$154B
| $297K | 0.14% |
3,795
-4
| -0.1% | -$313 |
|
82
Duke Energy
DUK
$94.8B
| $289K | 0.13% |
2,993
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $286K | 0.13% |
2,713
| – | – |
|
84
ConocoPhillips
COP
$123B
| $273K | 0.13% |
2,754
-8
| -0.3% | -$794 |
|
85
Novartis
NVS
$244B
| $273K | 0.13% |
2,969
| – | – |
|
86
Colgate-Palmolive
CL
$68.1B
| $272K | 0.13% |
3,619
| – | – |
|
87
WEC Energy
WEC
$34.2B
| $270K | 0.13% |
2,851
-2
| -0.1% | -$190 |
|
88
Philip Morris
PM
$261B
| $267K | 0.12% |
2,749
-38
| -1% | -$3.7K |
|
89
J.M. Smucker
SJM
$11.6B
| $261K | 0.12% |
1,659
-1
| -0.1% | -$157 |
|
90
Verizon
VZ
$185B
| $255K | 0.12% |
6,563
+53
| +0.8% | +$2.06K |
|
91
Medtronic
MDT
$120B
| $240K | 0.11% |
2,983
+3
| +0.1% | +$242 |
|
92
RTX Corp
RTX
$211B
| $240K | 0.11% |
2,455
+4
| +0.2% | +$392 |
|
|
93
Sherwin-Williams
SHW
$89.7B
| $238K | 0.11% |
1,058
-226
| -18% | -$50.8K |
|
94
Phillips 66
PSX
$53.7B
| $236K | 0.11% |
2,332
-2
| -0.1% | -$203 |
|
95
Morgan Stanley
MS
$236B
| $232K | 0.11% |
2,639
+7
| +0.3% | +$615 |
|
96
AT&T
T
$208B
| $221K | 0.1% |
11,461
+16
| +0.1% | +$308 |
|
|
97
Walt Disney
DIS
$211B
| $219K | 0.1% |
2,185
-207
| -9% | -$20.7K |
|
98
BP
BP
$90.8B
| $215K | 0.1% |
+5,656
| New | +$215K |
|
99
GE Aerospace
GE
$289B
| $213K | 0.1% |
+2,228
| New | +$213K |
|
100
Vanguard S&P 500 ETF
VOO
$716B
| $212K | 0.1% |
+563
| New | +$212K |
|