HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.95%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.08%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$789K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$664K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$569K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$351K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $405K | 0.13% |
428
| – | – |
|
77
L3Harris
LHX
$51.9B
| $404K | 0.13% |
1,930
| – | – |
|
78
Cisco
CSCO
$274B
| $395K | 0.12% |
6,406
+598
| +10% | +$36.9K |
|
79
General Dynamics
GD
$87.3B
| $395K | 0.12% |
1,450
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.12% |
758
-409
| -35% | -$210K |
|
81
Sysco
SYY
$38.5B
| $365K | 0.11% |
4,862
-2
| -0% | -$150 |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.11% |
5,977
-743
| -11% | -$43.6K |
|
83
Visa
V
$683B
| $336K | 0.1% |
958
| – | – |
|
84
Novartis
NVS
$245B
| $331K | 0.1% |
2,969
| – | – |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $321K | 0.1% |
8,365
-5,147
| -38% | -$198K |
|
86
RTX Corp
RTX
$212B
| $320K | 0.1% |
2,418
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $312K | 0.1% |
2,883
+41
| +1% | +$4.44K |
|
88
WEC Energy
WEC
$34.3B
| $304K | 0.1% |
2,792
+2
| +0.1% | +$218 |
|
89
Morgan Stanley
MS
$240B
| $303K | 0.09% |
2,593
| – | – |
|
90
Medtronic
MDT
$119B
| $299K | 0.09% |
3,323
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $298K | 0.09% |
3,185
| – | – |
|
92
Waste Management
WM
$91.2B
| $295K | 0.09% |
1,273
| – | – |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $293K | 0.09% |
875
| – | – |
|
94
ConocoPhillips
COP
$124B
| $292K | 0.09% |
2,783
+9
| +0.3% | +$945 |
|
95
Phillips 66
PSX
$54B
| $287K | 0.09% |
2,326
| – | – |
|
96
Old National Bancorp
ONB
$8.97B
| $286K | 0.09% |
13,518
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $286K | 0.09% |
4,604
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $279K | 0.09% |
2,287
+2
| +0.1% | +$244 |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $276K | 0.09% |
1,337
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $274K | 0.09% |
2,366
+458
| +24% | +$53.1K |
|