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
$386M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.01M
3
+$5.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.47M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$10.1M
2
+$1.7M
3
+$1.41M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$875K

Sector Composition

1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 13.78%
172,787
+23,673
2
$42.7M 11.06%
589,748
+81,157
3
$27.5M 7.13%
402,356
+67,034
4
$26.7M 6.91%
445,040
+16,060
5
$22M 5.7%
86,541
+2,828
6
$19.7M 5.11%
601,477
+242,193
7
$13M 3.37%
162,780
-18,420
8
$12.7M 3.28%
138,480
+4,407
9
$11.9M 3.09%
219,857
+8,993
10
$10.4M 2.7%
155,983
+11,792
11
$9.81M 2.54%
116,680
-3,285
12
$9.24M 2.39%
294,398
-15,028
13
$8.9M 2.31%
111,348
+13,637
14
$7.95M 2.06%
247,861
+99,591
15
$7.58M 1.96%
151,405
+3,693
16
$7.27M 1.88%
93,124
+17,357
17
$7.16M 1.85%
197,005
-24,744
18
$6.22M 1.61%
18,955
+101
19
$6.02M 1.56%
27,878
-3,109
20
$4.87M 1.26%
19,106
+10
21
$4.49M 1.16%
187,433
+10,270
22
$3.69M 0.96%
72,968
-2,921
23
$3.69M 0.96%
7,335
-272
24
$3.53M 0.91%
134,107
-544
25
$2.56M 0.66%
3,354
-2,285
1
2 3 4 5