HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.91%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
48
Reduced
32
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.83T
| $243K | 0.09% |
+501
| New | +$243K |
|
102
RTX Corp
RTX
$211B
| $237K | 0.08% |
2,428
-21
| -0.9% | -$2.05K |
|
103
Sherwin-Williams
SHW
$89.6B
| $234K | 0.08% |
675
+1
| +0.1% | +$347 |
|
104
Eversource Energy
ES
$23.5B
| $234K | 0.08% |
3,919
-263
| -6% | -$15.7K |
|
105
Wells Fargo
WFC
$260B
| $233K | 0.08% |
+4,017
| New | +$233K |
|
106
General Mills
GIS
$26.3B
| $230K | 0.08% |
3,285
-204
| -6% | -$14.3K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $229K | 0.08% |
5,777
| – | – |
|
108
WEC Energy
WEC
$34.2B
| $229K | 0.08% |
2,790
| – | – |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $228K | 0.08% |
1,240
| – | – |
|
110
Pfizer
PFE
$140B
| $215K | 0.08% |
7,745
-1,746
| -18% | -$48.5K |
|
111
Advanced Micro Devices
AMD
$259B
| $214K | 0.08% |
+1,186
| New | +$214K |
|
112
BP
BP
$90.7B
| $213K | 0.08% |
5,656
| – | – |
|
113
Costco
COST
$416B
| $207K | 0.07% |
+283
| New | +$207K |
|
114
Avantis US Small Cap Value ETF
AVUV
$18B
| $205K | 0.07% |
+2,187
| New | +$205K |
|
115
AT&T
T
$209B
| $188K | 0.07% |
10,667
+346
| +3% | +$6.09K |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-12,365
| Closed | -$653K |
|
117
Outdoor Holding Company Common Stock
POWW
$165M
| – | – |
-13,300
| Closed | -$27.9K |
|
118
J.M. Smucker
SJM
$11.6B
| – | – |
-1,654
| Closed | -$209K |
|