HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

1
+$805K
2
+$708K
3
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$281K 0.07%
3,826
WEC icon
102
WEC Energy
WEC
$36.8B
$275K 0.07%
2,608
-184
CSCO icon
103
Cisco
CSCO
$479B
$274K 0.07%
3,551
-855
ABT icon
104
Abbott
ABT
$159B
$272K 0.07%
2,174
-168
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$272K 0.07%
566
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25B
$269K 0.07%
3,636
+618
IBM icon
107
IBM
IBM
$268B
$268K 0.07%
906
-48
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.4B
$264K 0.06%
3,488
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$263K 0.06%
+1,240
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$263K 0.06%
5,777
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$27B
$249K 0.06%
2,446
FDS icon
112
Factset
FDS
$9.31B
$240K 0.06%
827
-123
NVS icon
113
Novartis
NVS
$285B
$239K 0.06%
1,735
-228
AMD icon
114
Advanced Micro Devices
AMD
$760B
$236K 0.06%
+1,100
CL icon
115
Colgate-Palmolive
CL
$70.9B
$231K 0.06%
2,928
-256
SHW icon
116
Sherwin-Williams
SHW
$75.3B
$218K 0.05%
673
BP icon
117
BP
BP
$111B
$218K 0.05%
6,264
TGT icon
118
Target
TGT
$55.7B
$213K 0.05%
2,178
-245
MDT icon
119
Medtronic
MDT
$105B
$210K 0.05%
2,186
-136
HURA
120
TuHURA Biosciences
HURA
$125M
$23.8K 0.01%
31,444
BDX icon
121
Becton Dickinson
BDX
$41.7B
– –
-1,094
CLX icon
122
Clorox
CLX
$11.4B
– –
-1,695
DIS icon
123
Walt Disney
DIS
$173B
– –
-1,922
ES icon
124
Eversource Energy
ES
$26.6B
– –
-3,228
MMM icon
125
3M
MMM
$80.2B
– –
-1,429
2 3 4
5
6