HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $386M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.19M

Top Sells

1
+$10.3M
2
+$1.74M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$899K

Sector Composition

1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$255K 0.07%
5,777
CL icon
102
Colgate-Palmolive
CL
$68.1B
$255K 0.07%
3,184
-1
NVS icon
103
Novartis
NVS
$277B
$252K 0.07%
1,963
-1,006
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.98T
$250K 0.06%
+1,030
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$21.4B
$243K 0.06%
2,446
+211
VGT icon
106
Vanguard Information Technology ETF
VGT
$114B
$237K 0.06%
318
IVV icon
107
iShares Core S&P 500 ETF
IVV
$761B
$236K 0.06%
352
SHW icon
108
Sherwin-Williams
SHW
$88.7B
$233K 0.06%
673
ES icon
109
Eversource Energy
ES
$26.3B
$230K 0.06%
3,228
-599
MMM icon
110
3M
MMM
$89.1B
$222K 0.06%
1,429
MDT icon
111
Medtronic
MDT
$124B
$221K 0.06%
2,322
-999
DIS icon
112
Walt Disney
DIS
$199B
$220K 0.06%
1,922
+1
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$220K 0.06%
+1,930
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$219K 0.06%
503
-372
TGT icon
115
Target
TGT
$50.4B
$217K 0.06%
2,423
-65
BP icon
116
BP
BP
$91B
$216K 0.06%
+6,264
CLX icon
117
Clorox
CLX
$13.4B
$209K 0.05%
1,695
-1
BDX icon
118
Becton Dickinson
BDX
$59B
$205K 0.05%
+1,094
HURA
119
TuHURA Biosciences
HURA
$43M
$78K 0.02%
31,444
MRK icon
120
Merck
MRK
$270B
– –
-3,833
ORCL icon
121
Oracle
ORCL
$549B
– –
-4,250
PM icon
122
Philip Morris
PM
$270B
– –
-3,271
PSX icon
123
Phillips 66
PSX
$55.7B
– –
-2,323
VZ icon
124
Verizon
VZ
$164B
– –
-5,806
WFC icon
125
Wells Fargo
WFC
$273B
– –
-3,291
2 3 4
5
6