HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+4.46%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$19.7M
(+9.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
JPMorgan Chase
JPM
|
$604K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$507K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
| 2 |
Invesco QQQ Trust
QQQ
|
$480K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$250K |
| 5 |
Danaher
DHR
|
$242K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 2.52% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $1.59M | 0.67% |
10,433
+3,968
| +61% | +$604K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $1.54M | 0.65% |
8,551
| – | – |
|
|
28
Amgen
AMGN
$151B
| $1.25M | 0.53% |
5,016
+3,680
| +275% | +$916K |
|
29
Walt Disney
DIS
$214B
| $1.25M | 0.53% |
6,759
-35
| -0.5% | -$6.46K |
|
30
3M
MMM
$82.8B
| $1.04M | 0.44% |
6,436
+16
| +0.2% | +$2.58K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $993K | 0.42% |
4,085
+442
| +12% | +$107K |
|
32
Merck
MRK
$210B
| $961K | 0.41% |
13,062
+1,131
| +9% | +$83.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $956K | 0.41% |
18,360
-760
| -4% | -$39.6K |
|
34
AT&T
T
$212B
| $956K | 0.41% |
41,824
+462
| +1% | +$10.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $955K | 0.41% |
6,493
| – | – |
|
36
Brookfield
BN
$99.6B
| $927K | 0.39% |
25,950
| – | – |
|
37
RLJ Lodging Trust
RLJ
$1.17B
| $819K | 0.35% |
52,907
| – | – |
|
38
Home Depot
HD
$410B
| $709K | 0.3% |
2,323
+762
| +49% | +$233K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $705K | 0.3% |
2,394
+112
| +5% | +$33K |
|
40
Netflix
NFLX
$534B
| $691K | 0.29% |
1,324
-49
| -4% | -$25.6K |
|
41
Exxon Mobil
XOM
$479B
| $659K | 0.28% |
11,805
+2,086
| +21% | +$116K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $637K | 0.27% |
4,206
+426
| +11% | +$64.5K |
|
43
W.W. Grainger
GWW
$49.2B
| $623K | 0.26% |
1,554
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.26% |
7,093
+1
| +0% | +$86 |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $608K | 0.26% |
7,395
-43
| -0.6% | -$3.54K |
|
46
iShares MSCI ACWI ETF
ACWI
$22.1B
| $569K | 0.24% |
5,982
+18
| +0.3% | +$1.71K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $552K | 0.23% |
5,340
+180
| +3% | +$18.6K |
|
48
Tesla
TSLA
$1.09T
| $540K | 0.23% |
2,427
-192
| -7% | -$42.7K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $523K | 0.22% |
4,735
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515K | 0.22% |
4,523
+29
| +0.6% | +$3.3K |
|