HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.5%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
110
New
7
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$845K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$489K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
BP
BP
|
$215K |
| 3 |
Abbott
ABT
|
$53.7K |
| 4 |
Sherwin-Williams
SHW
|
$53.1K |
| 5 |
Paychex
PAYX
|
$42.3K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $343K | 0.15% |
3,428
-401
| -10% | -$40.1K |
|
77
Blackrock
BLK
$173B
| $335K | 0.14% |
484
+1
| +0.2% | +$691 |
|
78
TJX Companies
TJX
$155B
| $322K | 0.14% |
3,799
+4
| +0.1% | +$339 |
|
79
General Dynamics
GD
$87.3B
| $316K | 0.13% |
1,467
-2
| -0.1% | -$430 |
|
80
Clorox
CLX
$14.7B
| $303K | 0.13% |
1,907
-1
| -0.1% | -$159 |
|
81
Novartis
NVS
$245B
| $300K | 0.13% |
2,969
| – | – |
|
82
Medtronic
MDT
$120B
| $298K | 0.13% |
3,383
+400
| +13% | +$35.2K |
|
83
Cisco
CSCO
$268B
| $296K | 0.13% |
5,730
-6
| -0.1% | -$310 |
|
84
Eversource Energy
ES
$23.6B
| $296K | 0.13% |
4,179
-1
| -0% | -$71 |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $288K | 0.12% |
2,713
| – | – |
|
86
ConocoPhillips
COP
$124B
| $286K | 0.12% |
2,758
+4
| +0.1% | +$414 |
|
87
Colgate-Palmolive
CL
$68.2B
| $279K | 0.12% |
3,620
+1
| +0% | +$77 |
|
88
Philip Morris
PM
$261B
| $268K | 0.11% |
2,750
+1
| +0% | +$98 |
|
89
Duke Energy
DUK
$94.8B
| $268K | 0.11% |
2,989
-4
| -0.1% | -$359 |
|
90
General Mills
GIS
$26.4B
| $268K | 0.11% |
3,494
-8
| -0.2% | -$614 |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $264K | 0.11% |
+4,699
| New | +$264K |
|
92
WEC Energy
WEC
$34.1B
| $246K | 0.11% |
2,792
-59
| -2% | -$5.21K |
|
93
GE Aerospace
GE
$292B
| $245K | 0.1% |
2,230
+2
| +0.1% | +$220 |
|
94
J.M. Smucker
SJM
$11.7B
| $245K | 0.1% |
1,658
-1
| -0.1% | -$148 |
|
95
Verizon
VZ
$185B
| $243K | 0.1% |
6,529
-34
| -0.5% | -$1.26K |
|
96
RTX Corp
RTX
$212B
| $240K | 0.1% |
2,451
-4
| -0.2% | -$392 |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $230K | 0.1% |
+1,921
| New | +$230K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.1% |
563
| – | – |
|
|
99
Sherwin-Williams
SHW
$90B
| $228K | 0.1% |
858
-200
| -19% | -$53.1K |
|
100
Morgan Stanley
MS
$238B
| $225K | 0.1% |
2,636
-3
| -0.1% | -$256 |
|