HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$715K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
NVIDIA
NVDA
|
$741K |
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
+277
| +4% | +$50.2K |
|
27
3M
MMM
$82.8B
| $938K | 0.43% |
5,368
+12
| +0.2% | +$2.1K |
|
28
Merck
MRK
$210B
| $931K | 0.43% |
11,385
-728
| -6% | -$59.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $917K | 0.42% |
6,493
+986
| +18% | +$139K |
|
30
AT&T
T
$209B
| $898K | 0.42% |
31,240
+5,096
| +19% | +$146K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.41% |
3,824
-113
| -3% | -$26K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $878K | 0.41% |
3,643
-442
| -11% | -$107K |
|
33
Brookfield
BN
$98.3B
| $860K | 0.4% |
20,832
-45
| -0.2% | -$1.86K |
|
34
JPMorgan Chase
JPM
$829B
| $822K | 0.38% |
6,465
-2,873
| -31% | -$365K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $756K | 0.35% |
4,806
-13,496
| -74% | -$2.12M |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $749K | 0.35% |
52,907
| – | – |
|
37
Netflix
NFLX
$513B
| $742K | 0.34% |
1,373
+81
| +6% | +$43.8K |
|
38
W.W. Grainger
GWW
$48.5B
| $635K | 0.29% |
1,554
+360
| +30% | +$147K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.29% |
2,282
-125
| -5% | -$34.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.29% |
7,438
-469
| -6% | -$38.9K |
|
41
Tesla
TSLA
$1.08T
| $616K | 0.29% |
873
+55
| +7% | +$38.8K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | 0.28% |
7,092
-786
| -10% | -$67.9K |
|
43
Mastercard
MA
$538B
| $545K | 0.25% |
1,528
+215
| +16% | +$76.7K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $541K | 0.25% |
5,964
+183
| +3% | +$16.6K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.25% |
4,494
-51
| -1% | -$6.03K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $523K | 0.24% |
4,735
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.24% |
3,780
-390
| -9% | -$53.3K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $483K | 0.22% |
1,805
+73
| +4% | +$19.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.22% |
+1,531
| New | +$480K |
|
50
Vanguard Growth ETF
VUG
$185B
| $477K | 0.22% |
1,882
-205
| -10% | -$52K |
|