HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+10.2%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$318K |
| 2 |
Pfizer
PFE
|
$298K |
| 3 |
Vanguard Growth ETF
VUG
|
$230K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $373K | 0.14% |
5,094
+5
| +0.1% | +$366 |
|
77
Becton Dickinson
BDX
$53.9B
| $366K | 0.14% |
1,500
| – | – |
|
78
Consolidated Edison
ED
$35.1B
| $365K | 0.14% |
4,009
-2
| -0% | -$182 |
|
79
TJX Companies
TJX
$155B
| $356K | 0.14% |
3,799
| – | – |
|
80
ConocoPhillips
COP
$124B
| $322K | 0.12% |
2,770
+4
| +0.1% | +$464 |
|
81
Phillips 66
PSX
$54.1B
| $311K | 0.12% |
2,338
+1
| +0% | +$133 |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $303K | 0.11% |
2,713
| – | – |
|
83
Novartis
NVS
$245B
| $300K | 0.11% |
2,969
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $290K | 0.11% |
2,992
+1
| +0% | +$97 |
|
85
Cisco
CSCO
$268B
| $290K | 0.11% |
5,733
+3
| +0.1% | +$152 |
|
86
Colgate-Palmolive
CL
$68.2B
| $283K | 0.11% |
3,553
-2
| -0.1% | -$159 |
|
87
Medtronic
MDT
$120B
| $279K | 0.11% |
3,382
| – | – |
|
|
88
Pfizer
PFE
$142B
| $273K | 0.1% |
9,491
-10,356
| -52% | -$298K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.1% |
4,699
| – | – |
|
90
Clorox
CLX
$14.7B
| $272K | 0.1% |
1,907
+2
| +0.1% | +$285 |
|
91
Visa
V
$679B
| $271K | 0.1% |
1,040
| – | – |
|
92
GE Aerospace
GE
$292B
| $267K | 0.1% |
2,092
-138
| -6% | -$17.6K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $266K | 0.1% |
1,908
-8
| -0.4% | -$1.12K |
|
94
Philip Morris
PM
$261B
| $259K | 0.1% |
2,751
+3
| +0.1% | +$282 |
|
95
Eversource Energy
ES
$23.6B
| $258K | 0.1% |
4,182
+4
| +0.1% | +$247 |
|
96
Morgan Stanley
MS
$238B
| $245K | 0.09% |
2,627
-9
| -0.3% | -$839 |
|
97
Verizon
VZ
$185B
| $243K | 0.09% |
6,433
-63
| -1% | -$2.38K |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $237K | 0.09% |
875
| – | – |
|
99
WEC Energy
WEC
$34.1B
| $235K | 0.09% |
2,790
-2
| -0.1% | -$168 |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234K | 0.09% |
+1,218
| New | +$234K |
|