HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+13.93%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.23M | 0.57% |
+6,794
| New | +$1.23M |
|
27
3M
MMM
$82.8B
| $938K | 0.43% |
+5,368
| New | +$938K |
|
28
Merck
MRK
$210B
| $931K | 0.43% |
+11,385
| New | +$931K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $917K | 0.42% |
+6,493
| New | +$917K |
|
30
AT&T
T
$209B
| $898K | 0.42% |
+31,240
| New | +$898K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.41% |
+3,824
| New | +$879K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $878K | 0.41% |
+3,643
| New | +$878K |
|
33
Brookfield
BN
$98.3B
| $860K | 0.4% |
+20,832
| New | +$860K |
|
34
JPMorgan Chase
JPM
$829B
| $822K | 0.38% |
+6,465
| New | +$822K |
|
35
Johnson & Johnson
JNJ
$427B
| $756K | 0.35% |
+4,806
| New | +$756K |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $749K | 0.35% |
+52,907
| New | +$749K |
|
37
Netflix
NFLX
$513B
| $742K | 0.34% |
+1,373
| New | +$742K |
|
38
W.W. Grainger
GWW
$48.5B
| $635K | 0.29% |
+1,554
| New | +$635K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.29% |
+2,282
| New | +$623K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.29% |
+7,438
| New | +$617K |
|
41
Tesla
TSLA
$1.08T
| $616K | 0.29% |
+873
| New | +$616K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | 0.28% |
+7,092
| New | +$613K |
|
43
Mastercard
MA
$538B
| $545K | 0.25% |
+1,528
| New | +$545K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $541K | 0.25% |
+5,964
| New | +$541K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.25% |
+4,494
| New | +$531K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $523K | 0.24% |
+4,735
| New | +$523K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.24% |
+3,780
| New | +$517K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $483K | 0.22% |
+1,805
| New | +$483K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.22% |
+1,531
| New | +$480K |
|
50
Vanguard Growth ETF
VUG
$185B
| $477K | 0.22% |
+1,882
| New | +$477K |
|