HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.96%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
41
Reduced
30
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 4 |
Telos
TLS
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$494K |
Top Sells
| 1 |
Amgen
AMGN
|
$530K |
| 2 |
W.W. Grainger
GWW
|
$144K |
| 3 |
GE Aerospace
GE
|
$142K |
| 4 |
Exxon Mobil
XOM
|
$114K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.1K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.71M | 0.63% |
8,570
+11
| +0.1% | +$2.2K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $1.69M | 0.62% |
8,551
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.53M | 0.56% |
9,338
-253
| -3% | -$41.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.55% |
8,768
+2,097
| +31% | +$355K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.41% |
4,085
| – | – |
|
31
Brookfield
BN
$98.3B
| $1.12M | 0.41% |
20,877
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.1M | 0.41% |
6,517
-393
| -6% | -$66.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.38% |
3,937
+1,521
| +63% | +$400K |
|
34
3M
MMM
$82.8B
| $939K | 0.35% |
5,356
| – | – |
|
35
Merck
MRK
$210B
| $910K | 0.34% |
12,113
-89
| -0.7% | -$6.69K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $846K | 0.31% |
5,507
-645
| -10% | -$99.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.3% |
2,407
+37
| +2% | +$12.6K |
|
38
Netflix
NFLX
$513B
| $789K | 0.29% |
1,292
+5
| +0.4% | +$3.05K |
|
39
RLJ Lodging Trust
RLJ
$1.16B
| $786K | 0.29% |
52,907
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $741K | 0.27% |
278
+4
| +1% | +$10.7K |
|
41
Home Depot
HD
$405B
| $740K | 0.27% |
2,254
-26
| -1% | -$8.54K |
|
42
AT&T
T
$209B
| $706K | 0.26% |
26,144
-265
| -1% | -$7.16K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $679K | 0.25% |
7,878
+887
| +13% | +$76.5K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653K | 0.24% |
4,170
-30
| -0.7% | -$4.7K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $648K | 0.24% |
7,907
+2,140
| +37% | +$175K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.24% |
241
+4
| +2% | +$10.7K |
|
47
Tesla
TSLA
$1.08T
| $634K | 0.23% |
818
-41
| -5% | -$31.8K |
|
48
Vanguard Growth ETF
VUG
$185B
| $606K | 0.22% |
2,087
-1
| -0% | -$290 |
|
|
49
Exxon Mobil
XOM
$487B
| $587K | 0.22% |
9,975
-1,937
| -16% | -$114K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $578K | 0.21% |
5,781
-124
| -2% | -$12.4K |
|