HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 3 |
Marathon Petroleum
MPC
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$199K |
| 5 |
Mastercard
MA
|
$178K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.65M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.99M |
| 4 |
Carlyle Group
CG
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.34M | 0.64% |
9,233
-448
| -5% | -$64.9K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.22M | 0.58% |
48,057
-550
| -1% | -$13.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.52% |
15,997
+498
| +3% | +$34.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.52% |
19,067
-12,906
| -40% | -$739K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.5% |
8,055
+1,508
| +23% | +$199K |
|
31
Intuitive Surgical
ISRG
$170B
| $908K | 0.43% |
3,109
-54
| -2% | -$15.8K |
|
32
Vanguard Total Bond Market
BND
$134B
| $904K | 0.43% |
12,957
+190
| +1% | +$13.3K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $876K | 0.42% |
18,544
-5,122
| -22% | -$242K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $859K | 0.41% |
3,231
-48
| -1% | -$12.8K |
|
35
W.W. Grainger
GWW
$48.5B
| $814K | 0.39% |
1,178
-18
| -2% | -$12.4K |
|
36
Tesla
TSLA
$1.08T
| $800K | 0.38% |
3,201
-322
| -9% | -$80.5K |
|
37
NVIDIA
NVDA
$4.24T
| $792K | 0.38% |
1,823
-290
| -14% | -$126K |
|
|
38
Mastercard
MA
$538B
| $787K | 0.37% |
1,988
+450
| +29% | +$178K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $741K | 0.35% |
4,649
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.35% |
5,586
-671
| -11% | -$87.7K |
|
41
Amgen
AMGN
$155B
| $686K | 0.33% |
2,554
-72
| -3% | -$19.3K |
|
42
Home Depot
HD
$405B
| $662K | 0.31% |
2,193
-180
| -8% | -$54.3K |
|
43
Brookfield
BN
$98.3B
| $652K | 0.31% |
20,877
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $620K | 0.29% |
4,087
| – | – |
|
45
Costco
COST
$418B
| $616K | 0.29% |
1,091
-35
| -3% | -$19.8K |
|
46
Vanguard Growth ETF
VUG
$185B
| $571K | 0.27% |
2,098
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.27% |
11,896
-432
| -4% | -$20.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.26% |
1,813
-378
| -17% | -$113K |
|
49
UnitedHealth
UNH
$281B
| $544K | 0.26% |
1,080
-125
| -10% | -$63K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $526K | 0.25% |
3,386
| – | – |
|