HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.29%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$699K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$355K |
| 3 |
TJX Companies
TJX
|
$352K |
| 4 |
General Mills
GIS
|
$230K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $402K | 0.14% |
2,205
+261
| +13% | +$47.5K |
|
77
Air Products & Chemicals
APD
$64.8B
| $395K | 0.14% |
1,532
| – | – |
|
78
Blackrock
BLK
$170B
| $360K | 0.12% |
457
-13
| -3% | -$10.2K |
|
79
Consolidated Edison
ED
$35.3B
| $359K | 0.12% |
4,010
| – | – |
|
80
Sysco
SYY
$38.8B
| $347K | 0.12% |
4,862
-233
| -5% | -$16.6K |
|
81
GE Aerospace
GE
$293B
| $332K | 0.11% |
2,091
-1
| -0% | -$84.3K |
|
82
Phillips 66
PSX
$52.8B
| $330K | 0.11% |
2,336
-2
| -0.1% | -$282 |
|
83
NVIDIA
NVDA
$4.15T
| $323K | 0.11% |
+2,616
| New | +$323K |
|
84
ConocoPhillips
COP
$118B
| $317K | 0.11% |
2,771
-2
| -0.1% | -$229 |
|
85
Novartis
NVS
$248B
| $316K | 0.11% |
2,969
-10
| -0.3% | -$1.07K |
|
86
Colgate-Palmolive
CL
$67.7B
| $311K | 0.11% |
3,206
-270
| -8% | -$26.2K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $292K | 0.1% |
875
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $290K | 0.1% |
2,893
-105
| -4% | -$10.5K |
|
89
Becton Dickinson
BDX
$54.3B
| $288K | 0.1% |
1,232
+2
| +0.2% | +$467 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $283K | 0.1% |
4,699
| – | – |
|
91
Philip Morris
PM
$254B
| $279K | 0.1% |
2,753
-12
| -0.4% | -$1.22K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $276K | 0.09% |
1,218
| – | – |
|
93
Waste Management
WM
$90.4B
| $272K | 0.09% |
1,274
| – | – |
|
94
Cisco
CSCO
$268B
| $270K | 0.09% |
5,691
+428
| +8% | +$20.3K |
|
95
Medtronic
MDT
$118B
| $266K | 0.09% |
3,384
-11
| -0.3% | -$866 |
|
96
Visa
V
$681B
| $259K | 0.09% |
985
-1
| -0.1% | -$262 |
|
97
Morgan Stanley
MS
$237B
| $256K | 0.09% |
2,630
-12
| -0.5% | -$1.17K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.09% |
499
-2
| -0.4% | -$1.01K |
|
99
Caterpillar
CAT
$194B
| $249K | 0.09% |
747
| – | – |
|
100
RTX Corp
RTX
$212B
| $243K | 0.08% |
2,418
-10
| -0.4% | -$1K |
|