HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+3.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+2.1%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$505K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
Intel
INTC
|
$212K |
| 4 |
Polaris
PII
|
$202K |
| 5 |
Becton Dickinson
BDX
|
$62.8K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.76M | 8.15% |
56,295
+2,250
| +4% | +$310K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.5M | 6.83% |
38,545
-192
| -0.5% | -$32.4K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.34M | 5.61% |
33,903
+1,670
| +5% | +$263K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.12M | 5.38% |
71,280
+1,130
| +2% | +$81.1K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 4.44% |
47,189
+884
| +2% | +$79.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.86M | 4.05% |
28,041
-98
| -0.3% | -$13.5K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 3.73% |
85,229
+1,232
| +1% | +$51.3K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 3.6% |
339,630
+10,992
| +3% | +$111K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 3.51% |
21,808
+75
| +0.3% | +$11.5K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.11M | 3.27% |
58,885
+8,113
| +16% | +$428K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $2.99M | 3.15% |
26,592
-2,404
| -8% | -$271K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 3.01% |
89,235
+1,973
| +2% | +$63.3K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.75M | 2.89% |
38,374
+933
| +2% | +$66.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.61% |
7,222
-22
| -0.3% | -$4.66K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 1.52% |
26,850
+866
| +3% | +$46.8K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 1.5% |
53,931
+2,472
| +5% | +$65.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 1.44% |
11,574
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.32M | 1.39% |
6,475
| – | – |
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.07M | 1.12% |
10,020
+1,287
| +15% | +$137K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 1.03% |
22,928
+1,895
| +9% | +$81.3K |
|
21
Procter & Gamble
PG
$368B
| $914K | 0.96% |
7,868
| – | – |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $846K | 0.89% |
18,542
+392
| +2% | +$17.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $827K | 0.87% |
6,194
-195
| -3% | -$26K |
|
24
Netflix
NFLX
$513B
| $816K | 0.86% |
2,235
-79
| -3% | -$28.8K |
|
25
Walmart
WMT
$774B
| $803K | 0.84% |
6,975
-40
| -0.6% | -$4.61K |
|