HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
LanzaTech
LNZA
|
$443K |
| 3 |
ASML
ASML
|
$227K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$142K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Lifestance Health
LFST
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 4 |
Vanguard Value ETF
VTV
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.08% |
| 4 | Utilities | 1.46% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$837B
| $1.3M | 0.53% |
10,010
+220
| +2% | +$28.7K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.25M | 0.5% |
50,491
-3,883
| -7% | -$96.2K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.48% |
24,928
-2,268
| -8% | -$108K |
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.11M | 0.45% |
15,499
-199
| -1% | -$14.2K |
|
|
30
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.43% |
+4,144
| New | +$1.06M |
|
31
Vanguard Total Bond Market
BND
$134B
| $924K | 0.37% |
12,522
+760
| +6% | +$56.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.33% |
2,691
+27
| +1% | +$8.33K |
|
33
W.W. Grainger
GWW
$49.1B
| $823K | 0.33% |
1,196
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $801K | 0.32% |
3,279
-445
| -12% | -$109K |
|
35
Tesla
TSLA
$1.08T
| $746K | 0.3% |
3,598
+182
| +5% | +$37.7K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $738K | 0.3% |
4,649
-142
| -3% | -$22.5K |
|
37
Home Depot
HD
$411B
| $730K | 0.29% |
2,475
+30
| +1% | +$8.85K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.29% |
6,941
-146
| -2% | -$15.2K |
|
39
Brookfield
BN
$99.3B
| $680K | 0.27% |
20,877
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $673K | 0.27% |
6,490
-215
| -3% | -$22.3K |
|
41
Walt Disney
DIS
$214B
| $652K | 0.26% |
6,512
+64
| +1% | +$6.41K |
|
42
Amgen
AMGN
$150B
| $643K | 0.26% |
2,661
-4
| -0.2% | -$967 |
|
43
NVIDIA
NVDA
$4.15T
| $629K | 0.25% |
22,650
-110
| -0.5% | -$3.06K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $622K | 0.25% |
4,087
-26
| -0.6% | -$3.96K |
|
45
UnitedHealth
UNH
$282B
| $590K | 0.24% |
1,250
-19
| -1% | -$8.97K |
|
46
Dimensional International Value ETF
DFIV
$13.1B
| $586K | 0.24% |
18,204
-316
| -2% | -$10.2K |
|
47
Mastercard
MA
$538B
| $586K | 0.24% |
1,614
+4
| +0.2% | +$1.45K |
|
48
Costco
COST
$424B
| $569K | 0.23% |
1,146
+1
| +0.1% | +$497 |
|
49
Visa
V
$683B
| $551K | 0.22% |
2,445
+27
| +1% | +$6.09K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $542K | 0.22% |
5,949
-1,238
| -17% | -$113K |
|