HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.37%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
24
Reduced
50
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$224K |
| 2 |
GSK
GSK
|
$211K |
| 3 |
AbbVie
ABBV
|
$210K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$160K |
| 5 |
Verizon
VZ
|
$82.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $523K | 0.22% |
4,735
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $522K | 0.22% |
1,800
-5
| -0.3% | -$1.45K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $518K | 0.22% |
4,043
| – | – |
|
54
Mastercard
MA
$538B
| $495K | 0.21% |
1,357
+4
| +0.3% | +$1.46K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.21% |
1,741
-34
| -2% | -$9.45K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $474K | 0.2% |
5,767
-1,628
| -22% | -$134K |
|
57
Visa
V
$683B
| $465K | 0.2% |
1,988
+80
| +4% | +$18.7K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $459K | 0.2% |
2,645
| – | – |
|
59
UnitedHealth
UNH
$281B
| $451K | 0.19% |
1,126
-12
| -1% | -$4.81K |
|
60
Costco
COST
$418B
| $437K | 0.19% |
1,105
-4
| -0.4% | -$1.58K |
|
61
Adobe
ADBE
$151B
| $429K | 0.18% |
732
-42
| -5% | -$24.6K |
|
62
Bank of America
BAC
$376B
| $408K | 0.17% |
9,897
+1,034
| +12% | +$42.6K |
|
63
Procter & Gamble
PG
$368B
| $394K | 0.17% |
2,921
-91
| -3% | -$12.3K |
|
64
NVIDIA
NVDA
$4.24T
| $388K | 0.17% |
485
-19
| -4% | -$15.2K |
|
65
IBM
IBM
$227B
| $374K | 0.16% |
2,554
+100
| +4% | +$14.6K |
|
66
Qualcomm
QCOM
$173B
| $366K | 0.16% |
2,559
-49
| -2% | -$7.01K |
|
67
Comcast
CMCSA
$125B
| $355K | 0.15% |
6,223
-314
| -5% | -$17.9K |
|
68
OGE Energy
OGE
$8.99B
| $346K | 0.15% |
10,270
-49
| -0.5% | -$1.65K |
|
69
Texas Instruments
TXN
$184B
| $338K | 0.14% |
1,758
+227
| +15% | +$43.6K |
|
70
Cisco
CSCO
$274B
| $337K | 0.14% |
6,353
-153
| -2% | -$8.12K |
|
71
Eversource Energy
ES
$23.8B
| $330K | 0.14% |
4,108
| – | – |
|
|
72
Verizon
VZ
$186B
| $330K | 0.14% |
5,885
+1,469
| +33% | +$82.4K |
|
73
Kellanova
K
$27.6B
| $312K | 0.13% |
4,857
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $299K | 0.13% |
4,167
| – | – |
|
75
PayPal
PYPL
$67.1B
| $277K | 0.12% |
949
+51
| +6% | +$14.9K |
|