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
$354M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M

Top Sells

1
+$2.28M
2
+$1.16M
3
+$753K
4
LLY icon
Eli Lilly
LLY
+$389K
5
WM icon
Waste Management
WM
+$295K

Sector Composition

1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$7.68B
$288K 0.08%
13,518
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$281K 0.08%
1,295
IBM icon
103
IBM
IBM
$257B
$281K 0.08%
954
COST icon
104
Costco
COST
$410B
$280K 0.08%
283
PSX icon
105
Phillips 66
PSX
$51.9B
$277K 0.08%
2,323
-3
GEV icon
106
GE Vernova
GEV
$164B
$275K 0.08%
+520
DUK icon
107
Duke Energy
DUK
$99.1B
$270K 0.08%
2,287
WFC icon
108
Wells Fargo
WFC
$265B
$264K 0.07%
3,291
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$257K 0.07%
3,826
VZ icon
110
Verizon
VZ
$170B
$251K 0.07%
5,806
-2
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$250K 0.07%
5,777
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$249K 0.07%
566
COP icon
113
ConocoPhillips
COP
$109B
$248K 0.07%
2,767
-16
TGT icon
114
Target
TGT
$40.9B
$245K 0.07%
2,488
-81
ES icon
115
Eversource Energy
ES
$26.5B
$243K 0.07%
3,827
-19
FQAL icon
116
Fidelity Quality Factor ETF
FQAL
$1.11B
$243K 0.07%
3,488
DIS icon
117
Walt Disney
DIS
$198B
$238K 0.07%
+1,921
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$235K 0.07%
+2,210
SHW icon
119
Sherwin-Williams
SHW
$82.6B
$231K 0.07%
673
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$219K 0.06%
+352
MMM icon
121
3M
MMM
$80.6B
$217K 0.06%
1,429
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$211K 0.06%
+318
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$207K 0.06%
+2,898
CLX icon
124
Clorox
CLX
$14.3B
$204K 0.06%
1,696
-1
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18B
$204K 0.06%
+2,235
2 3 4
5
6