HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.61%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$3.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
Amazon
AMZN
|
$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.41M | 0.57% |
9,681
-329
| -3% | -$47.8K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.55% |
3,951
+1,260
| +47% | +$430K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.24M | 0.5% |
48,607
-1,884
| -4% | -$47.9K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.46% |
15,499
| – | – |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.45% |
23,666
-1,262
| -5% | -$59.8K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.44% |
3,163
-981
| -24% | -$335K |
|
32
W.W. Grainger
GWW
$48.5B
| $943K | 0.38% |
1,196
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $928K | 0.38% |
12,767
+245
| +2% | +$17.8K |
|
34
Tesla
TSLA
$1.08T
| $922K | 0.37% |
3,523
-75
| -2% | -$19.6K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $902K | 0.37% |
3,279
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $893K | 0.36% |
2,113
-152
| -7% | -$64.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.32% |
6,547
-394
| -6% | -$47.6K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $768K | 0.31% |
4,649
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $748K | 0.3% |
6,257
-233
| -4% | -$27.9K |
|
40
Home Depot
HD
$405B
| $737K | 0.3% |
2,373
-102
| -4% | -$31.7K |
|
41
Brookfield
BN
$98.3B
| $702K | 0.28% |
20,877
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $645K | 0.26% |
4,087
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.25% |
2,191
-62
| -3% | -$17.8K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | 0.25% |
12,328
-20,931
| -63% | -$1.03M |
|
45
Costco
COST
$418B
| $606K | 0.25% |
1,126
-20
| -2% | -$10.8K |
|
46
Mastercard
MA
$538B
| $605K | 0.25% |
1,538
-76
| -5% | -$29.9K |
|
47
Vanguard Growth ETF
VUG
$185B
| $593K | 0.24% |
2,098
| – | – |
|
48
Amgen
AMGN
$155B
| $583K | 0.24% |
2,626
-35
| -1% | -$7.77K |
|
49
UnitedHealth
UNH
$281B
| $578K | 0.23% |
1,205
-45
| -4% | -$21.6K |
|
50
Netflix
NFLX
$513B
| $566K | 0.23% |
1,285
-110
| -8% | -$48.5K |
|