HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $408M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M

Top Sells

1
+$2.26M
2
+$1.05M
3
+$703K
4
LLY icon
Eli Lilly
LLY
+$388K
5
WM icon
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 Change
in Stake 		Capital Flow
1
$42.5M 12.02%
149,114
+5,707
2
$34.1M 9.63%
508,591
+31,876
3
$24.5M 6.91%
428,980
-2,097
4
$21.4M 6.03%
335,322
+31,026
5
$19.8M 5.6%
83,713
+373
6
$13.2M 3.74%
30,200
-2,657
7
$11.9M 3.37%
134,073
-25,630
8
$11.9M 3.35%
23,863
-124
9
$11.2M 3.16%
359,284
+51,622
10
$10.4M 2.95%
210,864
+6,958
11
$9.95M 2.81%
119,965
+1,698
12
$9.42M 2.66%
144,191
+10,883
13
$9.09M 2.57%
309,426
-1,271
14
$7.77M 2.19%
97,711
+4,193
15
$7.67M 2.17%
221,749
-3,999
16
$7.24M 2.05%
147,712
+12,329
17
$6.34M 1.79%
30,987
-1,347
18
$5.86M 1.66%
75,767
+14,457
19
$5.73M 1.62%
18,854
-543
20
$4.4M 1.24%
148,270
+67,898
21
$4.4M 1.24%
5,639
-499
22
$4.22M 1.19%
177,163
+14,244
23
$3.92M 1.11%
19,096
-22
24
$3.81M 1.08%
75,889
+3,160
25
$3.7M 1.04%
7,607
1
2 3 4 5