HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-3.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$548K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$515K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$500K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
RTX Corp
RTX
|
$240K |
| 2 |
Sherwin-Williams
SHW
|
$228K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$212K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$211K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $211K | 0.09% |
6,496
-33
| -0.5% | -$1.07K |
|
102
Caterpillar
CAT
$196B
| $204K | 0.09% |
+749
| New | +$204K |
|
103
J.M. Smucker
SJM
$11.8B
| $204K | 0.09% |
1,656
-2
| -0.1% | -$246 |
|
104
AT&T
T
$209B
| $160K | 0.07% |
10,662
-689
| -6% | -$10.3K |
|
105
General Motors
GM
$55.8B
| – | – |
-5,442
| Closed | -$210K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-5,777
| Closed | -$206K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
|
108
RTX Corp
RTX
$212B
| – | – |
-2,451
| Closed | -$240K |
|
|
109
Sherwin-Williams
SHW
$91.2B
| – | – |
-858
| Closed | -$228K |
|
|
110
Waste Management
WM
$91.2B
| – | – |
-1,274
| Closed | -$221K |
|
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,218
| Closed | -$212K |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,240
| Closed | -$211K |
|