HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-3.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$548K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$515K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$500K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
RTX Corp
RTX
|
$240K |
| 2 |
Sherwin-Williams
SHW
|
$228K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$212K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$211K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $336K | 0.15% |
3,043
-6
| -0.2% | -$663 |
|
77
Sysco
SYY
$38.5B
| $336K | 0.15% |
5,089
-2
| -0% | -$132 |
|
78
ConocoPhillips
COP
$124B
| $331K | 0.14% |
2,766
+8
| +0.3% | +$958 |
|
79
General Dynamics
GD
$87.3B
| $324K | 0.14% |
1,467
| – | – |
|
80
3M
MMM
$82.2B
| $318K | 0.14% |
3,402
-26
| -0.8% | -$2.43K |
|
81
Blackrock
BLK
$173B
| $314K | 0.14% |
485
+1
| +0.2% | +$646 |
|
82
Cisco
CSCO
$268B
| $308K | 0.13% |
5,730
| – | – |
|
83
Novartis
NVS
$245B
| $302K | 0.13% |
2,969
| – | – |
|
84
Phillips 66
PSX
$54.1B
| $281K | 0.12% |
2,337
+4
| +0.2% | +$481 |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $280K | 0.12% |
2,713
| – | – |
|
86
Medtronic
MDT
$120B
| $265K | 0.12% |
3,382
-1
| -0% | -$78 |
|
87
Duke Energy
DUK
$94.8B
| $264K | 0.11% |
2,991
+2
| +0.1% | +$177 |
|
88
Philip Morris
PM
$261B
| $254K | 0.11% |
2,748
-2
| -0.1% | -$185 |
|
89
Colgate-Palmolive
CL
$68.2B
| $253K | 0.11% |
3,555
-65
| -2% | -$4.62K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.11% |
4,699
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $251K | 0.11% |
1,916
-5
| -0.3% | -$654 |
|
92
Clorox
CLX
$14.7B
| $250K | 0.11% |
1,905
-2
| -0.1% | -$262 |
|
93
GE Aerospace
GE
$292B
| $247K | 0.11% |
2,230
| – | – |
|
94
Eversource Energy
ES
$23.6B
| $243K | 0.11% |
4,178
-1
| -0% | -$58 |
|
95
Visa
V
$679B
| $239K | 0.1% |
+1,040
| New | +$239K |
|
96
WEC Energy
WEC
$34.1B
| $225K | 0.1% |
2,792
| – | – |
|
97
General Mills
GIS
$26.4B
| $223K | 0.1% |
3,485
-9
| -0.3% | -$576 |
|
98
BP
BP
$90.8B
| $219K | 0.1% |
+5,656
| New | +$219K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $216K | 0.09% |
+875
| New | +$216K |
|
100
Morgan Stanley
MS
$238B
| $215K | 0.09% |
2,636
| – | – |
|