HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.37%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
24
Reduced
50
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$224K |
| 2 |
GSK
GSK
|
$211K |
| 3 |
AbbVie
ABBV
|
$210K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$160K |
| 5 |
Verizon
VZ
|
$82.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.49M | 0.64% |
9,591
-842
| -8% | -$131K |
|
27
Amgen
AMGN
$155B
| $1.22M | 0.52% |
4,996
-20
| -0.4% | -$4.88K |
|
28
Walt Disney
DIS
$213B
| $1.22M | 0.52% |
6,910
+151
| +2% | +$26.6K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.49% |
6,671
-3,318
| -33% | -$576K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.47% |
4,085
| – | – |
|
31
Brookfield
BN
$98.3B
| $1.06M | 0.45% |
20,877
+45
| +0.2% | +$2.29K |
|
32
3M
MMM
$82.8B
| $1.06M | 0.45% |
5,356
-25
| -0.5% | -$4.97K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $952K | 0.41% |
6,152
-341
| -5% | -$52.8K |
|
34
Merck
MRK
$210B
| $949K | 0.4% |
12,202
-262
| -2% | -$20.4K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $824K | 0.35% |
2,370
-24
| -1% | -$8.34K |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $806K | 0.34% |
52,907
| – | – |
|
37
AT&T
T
$209B
| $760K | 0.32% |
26,409
-5,180
| -16% | -$149K |
|
38
Exxon Mobil
XOM
$487B
| $751K | 0.32% |
11,912
+107
| +0.9% | +$6.75K |
|
39
Home Depot
HD
$405B
| $727K | 0.31% |
2,280
-43
| -2% | -$13.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.29% |
274
+7
| +3% | +$17.6K |
|
41
W.W. Grainger
GWW
$48.5B
| $683K | 0.29% |
1,560
+6
| +0.4% | +$2.63K |
|
42
Netflix
NFLX
$513B
| $680K | 0.29% |
1,287
-37
| -3% | -$19.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $666K | 0.28% |
4,200
-6
| -0.1% | -$951 |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.28% |
2,416
-1,256
| -34% | -$337K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.26% |
6,991
-102
| -1% | -$8.78K |
|
46
Vanguard Growth ETF
VUG
$185B
| $599K | 0.26% |
2,088
+182
| +10% | +$52.2K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $598K | 0.25% |
5,905
-77
| -1% | -$7.8K |
|
48
Tesla
TSLA
$1.08T
| $584K | 0.25% |
859
+50
| +6% | +$34K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 0.25% |
237
+6
| +3% | +$14.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.22% |
4,531
+8
| +0.2% | +$923 |
|