HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.5%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
110
New
7
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$845K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$489K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
BP
BP
|
$215K |
| 3 |
Abbott
ABT
|
$53.7K |
| 4 |
Sherwin-Williams
SHW
|
$53.1K |
| 5 |
Paychex
PAYX
|
$42.3K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $223K | 0.1% |
2,333
+1
| +0% | +$95 |
|
102
Waste Management
WM
$90.9B
| $221K | 0.09% |
1,274
+1
| +0.1% | +$173 |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $212K | 0.09% |
+1,218
| New | +$212K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $211K | 0.09% |
+1,240
| New | +$211K |
|
105
General Motors
GM
$55.7B
| $210K | 0.09% |
+5,442
| New | +$210K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $206K | 0.09% |
+5,777
| New | +$206K |
|
107
AT&T
T
$208B
| $181K | 0.08% |
11,351
-110
| -1% | -$1.75K |
|
|
108
BP
BP
$90.8B
| – | – |
-5,656
| Closed | -$215K |
|
|
109
Walt Disney
DIS
$213B
| – | – |
-2,185
| Closed | -$219K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
0
| – | – |
|