HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.96%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
41
Reduced
30
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 4 |
Telos
TLS
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$494K |
Top Sells
| 1 |
Amgen
AMGN
|
$530K |
| 2 |
W.W. Grainger
GWW
|
$144K |
| 3 |
GE Aerospace
GE
|
$142K |
| 4 |
Exxon Mobil
XOM
|
$114K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.1K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $533K | 0.2% |
2,506
-2,490
| -50% | -$530K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $523K | 0.19% |
4,735
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.19% |
4,545
+14
| +0.3% | +$1.61K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 0.19% |
4,043
| – | – |
|
|
55
Telos
TLS
$449M
| $497K | 0.18% |
+17,500
| New | +$497K |
|
56
Costco
COST
$418B
| $495K | 0.18% |
1,101
-4
| -0.4% | -$1.8K |
|
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| $494K | 0.18% |
+8,588
| New | +$494K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.18% |
1,777
+36
| +2% | +$9.83K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $485K | 0.18% |
1,732
-68
| -4% | -$19K |
|
|
60
W.W. Grainger
GWW
$48.5B
| $469K | 0.17% |
1,194
-366
| -23% | -$144K |
|
61
Mastercard
MA
$538B
| $457K | 0.17% |
1,313
-44
| -3% | -$15.3K |
|
62
Visa
V
$683B
| $451K | 0.17% |
2,024
+36
| +2% | +$8.02K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $445K | 0.16% |
2,536
-109
| -4% | -$19.1K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $437K | 0.16% |
+7,950
| New | +$437K |
|
65
UnitedHealth
UNH
$281B
| $436K | 0.16% |
1,115
-11
| -1% | -$4.3K |
|
66
Bank of America
BAC
$376B
| $422K | 0.16% |
9,951
+54
| +0.5% | +$2.29K |
|
67
Adobe
ADBE
$151B
| $418K | 0.15% |
726
-6
| -0.8% | -$3.46K |
|
68
Procter & Gamble
PG
$368B
| $412K | 0.15% |
2,950
+29
| +1% | +$4.05K |
|
69
NVIDIA
NVDA
$4.24T
| $400K | 0.15% |
1,930
+1,445
| +298% | +$299K |
|
70
IBM
IBM
$227B
| $355K | 0.13% |
2,554
| – | – |
|
71
Texas Instruments
TXN
$184B
| $342K | 0.13% |
1,780
+22
| +1% | +$4.23K |
|
72
Comcast
CMCSA
$125B
| $339K | 0.12% |
6,070
-153
| -2% | -$8.55K |
|
73
OGE Energy
OGE
$8.99B
| $338K | 0.12% |
10,270
| – | – |
|
74
Eversource Energy
ES
$23.8B
| $336K | 0.12% |
4,108
| – | – |
|
75
Qualcomm
QCOM
$173B
| $329K | 0.12% |
2,552
-7
| -0.3% | -$902 |
|