HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-1.52%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.13%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$976K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $391K | 0.12% |
6,720
-957
| -12% | -$55.7K |
|
77
General Dynamics
GD
$87.3B
| $382K | 0.12% |
1,450
| – | – |
|
78
NVIDIA
NVDA
$4.16T
| $382K | 0.12% |
2,842
-6
| -0.2% | -$806 |
|
79
Sysco
SYY
$38.5B
| $372K | 0.12% |
4,864
+2
| +0% | +$153 |
|
80
Target
TGT
$42B
| $361K | 0.11% |
2,674
-78
| -3% | -$10.5K |
|
81
Consolidated Edison
ED
$35.1B
| $358K | 0.11% |
4,010
| – | – |
|
82
GE Aerospace
GE
$292B
| $349K | 0.11% |
2,091
| – | – |
|
83
Cisco
CSCO
$268B
| $344K | 0.11% |
5,808
+119
| +2% | +$7.05K |
|
84
Philip Morris
PM
$261B
| $340K | 0.11% |
2,826
+2
| +0.1% | +$241 |
|
85
Morgan Stanley
MS
$238B
| $326K | 0.1% |
2,593
-37
| -1% | -$4.65K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $320K | 0.1% |
875
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $317K | 0.1% |
1,675
-476
| -22% | -$90.1K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $311K | 0.1% |
1,337
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.1% |
1,086
| – | – |
|
90
Visa
V
$679B
| $303K | 0.09% |
958
-34
| -3% | -$10.7K |
|
91
Old National Bancorp
ONB
$8.88B
| $293K | 0.09% |
13,518
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $291K | 0.09% |
1,295
| – | – |
|
93
Colgate-Palmolive
CL
$68.2B
| $290K | 0.09% |
3,185
-21
| -0.7% | -$1.91K |
|
94
Novartis
NVS
$245B
| $289K | 0.09% |
2,969
| – | – |
|
95
RTX Corp
RTX
$212B
| $280K | 0.09% |
2,418
| – | – |
|
96
Clorox
CLX
$14.7B
| $276K | 0.09% |
1,697
-25
| -1% | -$4.06K |
|
97
ConocoPhillips
COP
$124B
| $275K | 0.09% |
2,774
-3
| -0.1% | -$298 |
|
98
Tesla
TSLA
$1.06T
| $273K | 0.09% |
+676
| New | +$273K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $271K | 0.08% |
4,604
| – | – |
|
100
Caterpillar
CAT
$195B
| $271K | 0.08% |
747
| – | – |
|