HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+8.31%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.14M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.02M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$753K |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Waste Management
WM
|
$295K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $201K | 0.06% |
+6,935
| New | +$201K |
|
|
HURA
127
TuHURA Biosciences, Inc. Common Stock
HURA
$131M
| $70.1K | 0.02% |
31,444
| – | – |
|
128
Becton Dickinson
BDX
$53.9B
| – | – |
-1,093
| Closed | -$250K |
|
129
BP
BP
$90.8B
| – | – |
-6,264
| Closed | -$212K |
|
130
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,564
| Closed | -$242K |
|
|
131
Waste Management
WM
$90.9B
| – | – |
-1,273
| Closed | -$295K |
|