HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.54%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$756K |
| 3 |
Sherwin-Williams
SHW
|
$356K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$284K |
Top Sells
| 1 |
Polaris
PII
|
$219K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$210K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$207K |
| 4 |
Brown-Forman Class B
BF.B
|
$206K |
| 5 |
Intel
INTC
|
$206K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.6B
| – | – |
-386
| Closed | -$204K |
|