HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.91%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
48
Reduced
32
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.6B
| $382K | 0.13% |
2,338
| – | – |
|
77
Air Products & Chemicals
APD
$65B
| $371K | 0.13% |
1,532
-8
| -0.5% | -$1.94K |
|
78
GE Aerospace
GE
$288B
| $367K | 0.13% |
2,092
| – | – |
|
79
Consolidated Edison
ED
$34.9B
| $364K | 0.13% |
4,010
+1
| +0% | +$91 |
|
80
ConocoPhillips
COP
$123B
| $353K | 0.12% |
2,773
+3
| +0.1% | +$382 |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $328K | 0.12% |
2,713
| – | – |
|
82
Colgate-Palmolive
CL
$68.1B
| $313K | 0.11% |
3,476
-77
| -2% | -$6.93K |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $310K | 0.11% |
+12,161
| New | +$310K |
|
84
Becton Dickinson
BDX
$54.1B
| $304K | 0.11% |
1,230
-270
| -18% | -$66.8K |
|
85
Medtronic
MDT
$120B
| $296K | 0.1% |
3,395
+13
| +0.4% | +$1.13K |
|
86
Alphabet (Google) Class A
GOOGL
$2.51T
| $293K | 0.1% |
1,944
+36
| +2% | +$5.43K |
|
87
Clorox
CLX
$14.6B
| $292K | 0.1% |
1,907
| – | – |
|
88
Duke Energy
DUK
$94.9B
| $290K | 0.1% |
2,998
+6
| +0.2% | +$580 |
|
89
Novartis
NVS
$243B
| $288K | 0.1% |
2,979
+10
| +0.3% | +$967 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $283K | 0.1% |
4,699
| – | – |
|
91
Visa
V
$674B
| $275K | 0.1% |
986
-54
| -5% | -$15.1K |
|
92
Caterpillar
CAT
$194B
| $274K | 0.1% |
747
| – | – |
|
93
Waste Management
WM
$90.2B
| $272K | 0.1% |
1,274
| – | – |
|
94
Verizon
VZ
$185B
| $270K | 0.1% |
6,446
+13
| +0.2% | +$545 |
|
95
Walt Disney
DIS
$211B
| $267K | 0.09% |
+2,181
| New | +$267K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $267K | 0.09% |
875
| – | – |
|
97
Cisco
CSCO
$269B
| $263K | 0.09% |
5,263
-470
| -8% | -$23.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.3B
| $254K | 0.09% |
1,218
| – | – |
|
99
Philip Morris
PM
$260B
| $253K | 0.09% |
2,765
+14
| +0.5% | +$1.28K |
|
100
Morgan Stanley
MS
$236B
| $249K | 0.09% |
2,642
+15
| +0.6% | +$1.41K |
|