HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+4.46%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$19.7M
(+9.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
JPMorgan Chase
JPM
|
$604K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$507K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
| 2 |
Invesco QQQ Trust
QQQ
|
$480K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$250K |
| 5 |
Danaher
DHR
|
$242K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 2.52% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.22% |
+4,043
| New | +$507K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $496K | 0.21% |
1,805
| – | – |
|
53
Vanguard Growth ETF
VUG
$186B
| $490K | 0.21% |
1,906
+24
| +1% | +$6.17K |
|
54
Mastercard
MA
$538B
| $482K | 0.2% |
1,353
-175
| -11% | -$62.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.2% |
4,620
+200
| +5% | +$20.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.19% |
1,775
-112
| -6% | -$28.6K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $425K | 0.18% |
2,645
| – | – |
|
58
UnitedHealth
UNH
$281B
| $423K | 0.18% |
1,138
+48
| +4% | +$17.8K |
|
59
Procter & Gamble
PG
$373B
| $408K | 0.17% |
3,012
+127
| +4% | +$17.2K |
|
60
Visa
V
$684B
| $404K | 0.17% |
1,908
-205
| -10% | -$43.4K |
|
61
Costco
COST
$424B
| $391K | 0.17% |
1,109
+487
| +78% | +$172K |
|
62
Adobe
ADBE
$145B
| $368K | 0.16% |
774
+33
| +4% | +$15.7K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $367K | 0.16% |
6,682
+1,779
| +36% | +$97.7K |
|
64
Eversource Energy
ES
$23.4B
| $356K | 0.15% |
4,108
| – | – |
|
65
Comcast
CMCSA
$125B
| $354K | 0.15% |
6,537
+1,120
| +21% | +$60.7K |
|
66
Qualcomm
QCOM
$172B
| $346K | 0.15% |
2,608
-5
| -0.2% | -$663 |
|
67
Bank of America
BAC
$376B
| $343K | 0.15% |
8,863
+95
| +1% | +$3.68K |
|
68
Cisco
CSCO
$269B
| $336K | 0.14% |
+6,506
| New | +$336K |
|
69
OGE Energy
OGE
$8.86B
| $334K | 0.14% |
10,319
+10
| +0.1% | +$324 |
|
70
IBM
IBM
$231B
| $327K | 0.14% |
2,567
+658
| +34% | +$83.8K |
|
71
Consolidated Edison
ED
$35.2B
| $312K | 0.13% |
4,167
+20
| +0.5% | +$1.5K |
|
72
Kellanova
K
$27.7B
| $307K | 0.13% |
5,173
+34
| +0.7% | +$2.02K |
|
73
Texas Instruments
TXN
$171B
| $289K | 0.12% |
1,531
+60
| +4% | +$11.3K |
|
74
Abbott
ABT
$231B
| $283K | 0.12% |
2,360
-876
| -27% | -$105K |
|
75
Intel
INTC
$107B
| $277K | 0.12% |
+4,332
| New | +$277K |
|