HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+10.2%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$318K |
| 2 |
Pfizer
PFE
|
$298K |
| 3 |
Vanguard Growth ETF
VUG
|
$230K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $228K | 0.09% |
+1,274
| New | +$228K |
|
102
General Mills
GIS
$26.4B
| $227K | 0.09% |
3,489
+4
| +0.1% | +$261 |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $222K | 0.08% |
+1,240
| New | +$222K |
|
104
Caterpillar
CAT
$195B
| $221K | 0.08% |
747
-2
| -0.3% | -$591 |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $217K | 0.08% |
+5,777
| New | +$217K |
|
106
Sherwin-Williams
SHW
$90B
| $210K | 0.08% |
+674
| New | +$210K |
|
107
J.M. Smucker
SJM
$11.7B
| $209K | 0.08% |
1,654
-2
| -0.1% | -$253 |
|
108
RTX Corp
RTX
$212B
| $206K | 0.08% |
+2,449
| New | +$206K |
|
109
BP
BP
$90.8B
| $200K | 0.08% |
5,656
| – | – |
|
110
AT&T
T
$208B
| $173K | 0.07% |
10,321
-341
| -3% | -$5.72K |
|
111
Outdoor Holding Company Common Stock
POWW
$166M
| $27.9K | 0.01% |
+13,300
| New | +$27.9K |
|
|
112
3M
MMM
$82.2B
| – | – |
-3,402
| Closed | -$318K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
0
| – | – |
|