HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$715K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
NVIDIA
NVDA
|
$741K |
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
+89
| +4% | +$19.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.21% |
258
-20
| -7% | -$35K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.2% |
1,887
+110
| +6% | +$25.5K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $427K | 0.2% |
2,645
+109
| +4% | +$17.6K |
|
55
Home Depot
HD
$405B
| $415K | 0.19% |
1,561
-693
| -31% | -$184K |
|
56
Procter & Gamble
PG
$368B
| $401K | 0.19% |
2,885
-65
| -2% | -$9.04K |
|
57
Exxon Mobil
XOM
$487B
| $401K | 0.19% |
9,719
-256
| -3% | -$10.6K |
|
58
Qualcomm
QCOM
$173B
| $398K | 0.18% |
2,613
+61
| +2% | +$9.29K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.18% |
221
-20
| -8% | -$35K |
|
60
UnitedHealth
UNH
$281B
| $382K | 0.18% |
1,090
-25
| -2% | -$8.76K |
|
61
Adobe
ADBE
$151B
| $371K | 0.17% |
741
+15
| +2% | +$7.51K |
|
62
Eversource Energy
ES
$23.8B
| $355K | 0.16% |
4,108
| – | – |
|
63
Abbott
ABT
$231B
| $354K | 0.16% |
3,236
+957
| +42% | +$105K |
|
64
OGE Energy
OGE
$8.99B
| $328K | 0.15% |
10,309
+39
| +0.4% | +$1.24K |
|
65
Amgen
AMGN
$155B
| $307K | 0.14% |
1,336
-1,170
| -47% | -$269K |
|
66
Consolidated Edison
ED
$35.4B
| $300K | 0.14% |
4,147
-38
| -0.9% | -$2.75K |
|
67
Kellanova
K
$27.6B
| $300K | 0.14% |
4,825
-32
| -0.7% | -$1.99K |
|
68
Comcast
CMCSA
$125B
| $284K | 0.13% |
5,417
-653
| -11% | -$34.2K |
|
69
Verizon
VZ
$186B
| $280K | 0.13% |
4,764
-927
| -16% | -$54.5K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $276K | 0.13% |
4,903
-3,047
| -38% | -$172K |
|
|
71
NVIDIA
NVDA
$4.24T
| $267K | 0.12% |
511
-1,419
| -74% | -$741K |
|
72
Bank of America
BAC
$376B
| $266K | 0.12% |
8,768
-1,183
| -12% | -$35.9K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260K | 0.12% |
4,715
-59
| -1% | -$3.25K |
|
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
+387
| +55% | +$85.8K |
|