HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$247K (-0.1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
Top Buys
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $789K | |
| 4 | $664K | |
| 5 | $569K |
Top Sells
| 1 | $798K | |
| 2 | $395K | |
| 3 | $351K | |
| 4 | $309K | |
| 5 | $210K |
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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.09% | 1,086 | – | – | |||
| $268K | 0.08% | 2,569 -105 | -4% | -$11K | |||
| $268K | 0.08% | 283 | – | – | |||
| $263K | 0.08% | 5,808 -38 | -0.7% | -$1.72K | |||
| $256K | 0.08% | 1,295 | – | – | |||
| $250K | 0.08% | 1,093 -1 | -0.1% | -$229 | |||
| $250K | 0.08% | 1,697 | – | – | |||
| $246K | 0.08% | 747 | – | – | |||
| $242K | 0.08% | 1,564 -111 | -7% | -$17.2K | |||
| $239K | 0.07% | 3,846 +5 | +0.1% | +$311 | |||
| $238K | 0.07% | 566 | New | +$238K | |||
| $237K | 0.07% | 954 | New | +$237K | |||
| $236K | 0.07% | 3,291 -135 | -4% | -$9.69K | |||
| $235K | 0.07% | 673 | – | – | |||
| $232K | 0.07% | 3,826 | – | – | |||
| $229K | 0.07% | 5,777 | – | – | |||
| $224K | 0.07% | 3,488 | – | – | |||
| $212K | 0.07% | 6,264 | New | +$212K | |||
| $210K | 0.07% | 1,429 | New | +$210K | |||
| $102K | 0.03% | 31,444 -10,000 | -24% | -$32.3K | |||
| $0 | 0% | 0 -587 | Closed | – | |||
| $0 | 0% | 0 -2,235 | Closed | – | |||
| $0 | 0% | 0 -1,999 | Closed | – | |||
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -7,616 | Closed | – |
