HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.29%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$699K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$355K |
| 3 |
TJX Companies
TJX
|
$352K |
| 4 |
General Mills
GIS
|
$230K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $241K | 0.08% |
5,848
-598
| -9% | -$24.7K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $241K | 0.08% |
+962
| New | +$241K |
|
103
Costco
COST
$421B
| $241K | 0.08% |
283
| – | – |
|
104
Wells Fargo
WFC
$258B
| $239K | 0.08% |
4,017
| – | – |
|
105
Clorox
CLX
$15B
| $235K | 0.08% |
1,720
-187
| -10% | -$25.5K |
|
106
Old National Bancorp
ONB
$8.92B
| $232K | 0.08% |
+13,518
| New | +$232K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $226K | 0.08% |
1,240
| – | – |
|
108
BP
BP
$88.8B
| $226K | 0.08% |
6,264
+608
| +11% | +$21.9K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $226K | 0.08% |
5,777
| – | – |
|
110
Pfizer
PFE
$141B
| $225K | 0.08% |
8,041
+296
| +4% | +$8.28K |
|
111
Eversource Energy
ES
$23.5B
| $222K | 0.08% |
3,919
| – | – |
|
112
WEC Energy
WEC
$34.4B
| $219K | 0.08% |
2,790
| – | – |
|
113
Walt Disney
DIS
$211B
| $217K | 0.07% |
2,181
| – | – |
|
114
Fidelity Quality Factor ETF
FQAL
$1.09B
| $214K | 0.07% |
+3,488
| New | +$214K |
|
115
Sherwin-Williams
SHW
$90.5B
| $201K | 0.07% |
673
-2
| -0.3% | -$597 |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $200K | 0.07% |
2,233
+46
| +2% | +$4.13K |
|
117
AT&T
T
$208B
| – | – |
-10,667
| Closed | -$188K |
|
|
118
General Mills
GIS
$26.6B
| – | – |
-3,285
| Closed | -$230K |
|
|
119
Advanced Micro Devices
AMD
$263B
| – | – |
-1,186
| Closed | -$214K |
|