HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$789K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$664K
5
VB icon
Vanguard Small-Cap ETF
VB
+$569K

Top Sells

1
+$798K
2
+$395K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 5.22%
2 Financials 3.55%
3 Healthcare 3.41%
4 Consumer Staples 1.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$273K 0.09%
1,086
TGT icon
102
Target
TGT
$41.3B
$268K 0.08%
2,569
-105
COST icon
103
Costco
COST
$415B
$268K 0.08%
283
VZ icon
104
Verizon
VZ
$171B
$263K 0.08%
5,808
-38
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$256K 0.08%
1,295
BDX icon
106
Becton Dickinson
BDX
$54.2B
$250K 0.08%
1,093
-1
CLX icon
107
Clorox
CLX
$14.6B
$250K 0.08%
1,697
CAT icon
108
Caterpillar
CAT
$247B
$246K 0.08%
747
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.06T
$242K 0.08%
1,564
-111
ES icon
110
Eversource Energy
ES
$26.9B
$239K 0.07%
3,846
+5
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$238K 0.07%
+566
IBM icon
112
IBM
IBM
$262B
$237K 0.07%
+954
WFC icon
113
Wells Fargo
WFC
$262B
$236K 0.07%
3,291
-135
SHW icon
114
Sherwin-Williams
SHW
$82.5B
$235K 0.07%
673
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$232K 0.07%
3,826
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$229K 0.07%
5,777
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.11B
$224K 0.07%
3,488
BP icon
118
BP
BP
$85B
$212K 0.07%
+6,264
MMM icon
119
3M
MMM
$81.3B
$210K 0.07%
+1,429
HURA
120
TuHURA Biosciences
HURA
$123M
$102K 0.03%
31,444
-10,000
ACN icon
121
Accenture
ACN
$148B
– –
-587
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-2,235
DIS icon
123
Walt Disney
DIS
$199B
– –
-1,999
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
– –
-352
PFE icon
125
Pfizer
PFE
$139B
– –
-7,616
2 3 4
5
6