HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.7%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.68M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$727K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.11M |
| 2 |
Blackrock
BLK
|
$360K |
| 3 |
Wells Fargo
WFC
|
$239K |
| 4 |
BP
BP
|
$226K |
| 5 |
Walt Disney
DIS
|
$217K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $429K | 0.13% |
2,752
-293
| -10% | -$45.7K |
|
77
Abbott
ABT
$229B
| $424K | 0.13% |
3,722
-293
| -7% | -$33.4K |
|
78
Consolidated Edison
ED
$34.8B
| $418K | 0.13% |
4,010
| – | – |
|
79
GE Aerospace
GE
$292B
| $394K | 0.12% |
2,091
| – | – |
|
80
Sysco
SYY
$38.5B
| $380K | 0.12% |
4,862
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.55T
| $357K | 0.11% |
2,151
-54
| -2% | -$8.96K |
|
82
NVIDIA
NVDA
$4.15T
| $346K | 0.11% |
2,848
+232
| +9% | +$28.2K |
|
83
Philip Morris
PM
$261B
| $343K | 0.11% |
2,824
+71
| +3% | +$8.62K |
|
84
Novartis
NVS
$244B
| $341K | 0.11% |
2,969
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $336K | 0.1% |
2,916
+23
| +0.8% | +$2.65K |
|
86
Colgate-Palmolive
CL
$68.1B
| $333K | 0.1% |
3,206
| – | – |
|
87
Medtronic
MDT
$120B
| $305K | 0.1% |
3,386
+2
| +0.1% | +$180 |
|
88
Cisco
CSCO
$269B
| $303K | 0.09% |
5,689
-2
| -0% | -$106 |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $302K | 0.09% |
875
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$82.9B
| $302K | 0.09% |
1,337
+119
| +10% | +$26.9K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $298K | 0.09% |
4,604
-95
| -2% | -$6.15K |
|
92
Phillips 66
PSX
$53.9B
| $296K | 0.09% |
2,251
-85
| -4% | -$11.2K |
|
93
RTX Corp
RTX
$211B
| $293K | 0.09% |
2,418
| – | – |
|
94
ConocoPhillips
COP
$123B
| $292K | 0.09% |
2,777
+6
| +0.2% | +$632 |
|
95
Caterpillar
CAT
$194B
| $292K | 0.09% |
747
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $290K | 0.09% |
1,086
+124
| +13% | +$33.2K |
|
97
Clorox
CLX
$14.6B
| $281K | 0.09% |
1,722
+2
| +0.1% | +$326 |
|
98
Morgan Stanley
MS
$237B
| $274K | 0.09% |
2,630
| – | – |
|
99
Visa
V
$678B
| $273K | 0.09% |
992
+7
| +0.7% | +$1.93K |
|
100
WEC Energy
WEC
$34.1B
| $268K | 0.08% |
2,790
| – | – |
|