HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-1.52%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.13%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$976K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$528K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $265K | 0.08% |
3,323
-63
| -2% | -$5.03K |
|
102
Phillips 66
PSX
$54.1B
| $265K | 0.08% |
2,326
+75
| +3% | +$8.55K |
|
103
WEC Energy
WEC
$34.1B
| $262K | 0.08% |
2,790
| – | – |
|
104
Costco
COST
$416B
| $259K | 0.08% |
283
| – | – |
|
105
Waste Management
WM
$90.9B
| $257K | 0.08% |
1,273
| – | – |
|
106
Becton Dickinson
BDX
$53.9B
| $248K | 0.08% |
1,094
-18
| -2% | -$4.08K |
|
107
Duke Energy
DUK
$94.8B
| $246K | 0.08% |
2,285
-631
| -22% | -$68K |
|
108
Wells Fargo
WFC
$262B
| $241K | 0.08% |
+3,426
| New | +$241K |
|
109
Verizon
VZ
$185B
| $234K | 0.07% |
5,846
-8
| -0.1% | -$320 |
|
110
Sherwin-Williams
SHW
$90B
| $229K | 0.07% |
673
| – | – |
|
111
Fidelity Quality Factor ETF
FQAL
$1.08B
| $228K | 0.07% |
3,488
| – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.2B
| $224K | 0.07% |
1,908
+80
| +4% | +$9.4K |
|
113
Walt Disney
DIS
$213B
| $223K | 0.07% |
+1,999
| New | +$223K |
|
114
Eversource Energy
ES
$23.6B
| $221K | 0.07% |
3,841
-80
| -2% | -$4.59K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $220K | 0.07% |
3,826
+12
| +0.3% | +$689 |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $216K | 0.07% |
2,235
| – | – |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $214K | 0.07% |
5,777
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$657B
| $207K | 0.06% |
352
| – | – |
|
119
Accenture
ACN
$160B
| $207K | 0.06% |
587
+1
| +0.2% | +$352 |
|
120
Pfizer
PFE
$142B
| $202K | 0.06% |
7,616
-4
| -0.1% | -$106 |
|
|
HURA
121
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $170K | 0.05% |
+41,444
| New | +$170K |
|
122
Brown-Forman Class A
BF.A
$14B
| – | – |
-4,185
| Closed | -$201K |
|
123
General Mills
GIS
$26.4B
| – | – |
-3,027
| Closed | -$224K |
|