HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$789K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$664K
5
VB icon
Vanguard Small-Cap ETF
VB
+$569K

Top Sells

1
+$798K
2
+$395K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
TSLA icon
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$405K 0.13%
428
LHX icon
77
L3Harris
LHX
$53.1B
$404K 0.13%
1,930
CSCO icon
78
Cisco
CSCO
$277B
$395K 0.12%
6,406
+598
GD icon
79
General Dynamics
GD
$89.1B
$395K 0.12%
1,450
VOO icon
80
Vanguard S&P 500 ETF
VOO
$757B
$390K 0.12%
758
-409
SYY icon
81
Sysco
SYY
$38.2B
$365K 0.11%
4,862
-2
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$351K 0.11%
5,977
-743
V icon
83
Visa
V
$664B
$336K 0.1%
958
NVS icon
84
Novartis
NVS
$254B
$331K 0.1%
2,969
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$321K 0.1%
8,365
-5,147
RTX icon
86
RTX Corp
RTX
$211B
$320K 0.1%
2,418
NVDA icon
87
NVIDIA
NVDA
$4.46T
$312K 0.1%
2,883
+41
WEC icon
88
WEC Energy
WEC
$37.6B
$304K 0.1%
2,792
+2
MS icon
89
Morgan Stanley
MS
$252B
$303K 0.09%
2,593
MDT icon
90
Medtronic
MDT
$123B
$299K 0.09%
3,323
CL icon
91
Colgate-Palmolive
CL
$63.9B
$298K 0.09%
3,185
WM icon
92
Waste Management
WM
$86.8B
$295K 0.09%
1,273
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$293K 0.09%
875
COP icon
94
ConocoPhillips
COP
$108B
$292K 0.09%
2,783
+9
PSX icon
95
Phillips 66
PSX
$52.2B
$287K 0.09%
2,326
ONB icon
96
Old National Bancorp
ONB
$7.78B
$286K 0.09%
13,518
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$107B
$286K 0.09%
4,604
DUK icon
98
Duke Energy
DUK
$99.9B
$279K 0.09%
2,287
+2
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.7B
$276K 0.09%
1,337
VT icon
100
Vanguard Total World Stock ETF
VT
$54.2B
$274K 0.09%
2,366
+458
2 3
4
5 6