HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+13.93%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.26M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $462K | 0.21% |
+2,113
| New | +$462K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.21% |
+258
| New | +$452K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.2% |
+1,887
| New | +$438K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $427K | 0.2% |
+2,645
| New | +$427K |
|
55
Home Depot
HD
$405B
| $415K | 0.19% |
+1,561
| New | +$415K |
|
56
Procter & Gamble
PG
$368B
| $401K | 0.19% |
+2,885
| New | +$401K |
|
57
Exxon Mobil
XOM
$487B
| $401K | 0.19% |
+9,719
| New | +$401K |
|
58
Qualcomm
QCOM
$173B
| $398K | 0.18% |
+2,613
| New | +$398K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.18% |
+221
| New | +$387K |
|
60
UnitedHealth
UNH
$281B
| $382K | 0.18% |
+1,090
| New | +$382K |
|
61
Adobe
ADBE
$151B
| $371K | 0.17% |
+741
| New | +$371K |
|
62
Eversource Energy
ES
$23.8B
| $355K | 0.16% |
+4,108
| New | +$355K |
|
63
Abbott
ABT
$231B
| $354K | 0.16% |
+3,236
| New | +$354K |
|
64
OGE Energy
OGE
$8.99B
| $328K | 0.15% |
+10,309
| New | +$328K |
|
65
Amgen
AMGN
$155B
| $307K | 0.14% |
+1,336
| New | +$307K |
|
66
Kellanova
K
$27.6B
| $300K | 0.14% |
+4,825
| New | +$300K |
|
67
Consolidated Edison
ED
$35.4B
| $300K | 0.14% |
+4,147
| New | +$300K |
|
68
Comcast
CMCSA
$125B
| $284K | 0.13% |
+5,417
| New | +$284K |
|
69
Verizon
VZ
$186B
| $280K | 0.13% |
+4,764
| New | +$280K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $276K | 0.13% |
+4,903
| New | +$276K |
|
71
NVIDIA
NVDA
$4.24T
| $267K | 0.12% |
+511
| New | +$267K |
|
72
Bank of America
BAC
$376B
| $266K | 0.12% |
+8,768
| New | +$266K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260K | 0.12% |
+4,715
| New | +$260K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.12% |
+1,924
| New | +$250K |
|
75
Danaher
DHR
$147B
| $242K | 0.11% |
+1,091
| New | +$242K |
|