HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-15.04%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$59.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 2 |
Lifestance Health
LFST
|
$3.9M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Automatic Data Processing
ADP
|
$1.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.85% |
| 4 | Utilities | 1.51% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597K | 0.24% | 4,118 | – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.22% | 6,825 -1,132 | -14% | -$93.7K |
|
53
W.W. Grainger
GWW
$48.5B
| $543K | 0.22% | 1,196 +2 | +0.2% | +$908 |
|
54
RLJ Lodging Trust
RLJ
$1.16B
| $523K | 0.21% | 47,407 | – | – |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $521K | 0.21% | 4,735 | – | – |
|
56
AT&T
T
$209B
| $521K | 0.21% | 24,837 +419 | +2% | +$8.79K |
|
57
Costco
COST
$418B
| $518K | 0.21% | 1,081 -17 | -2% | -$8.15K |
|
58
Visa
V
$683B
| $492K | 0.2% | 2,499 +89 | +4% | +$17.5K |
|
59
Mastercard
MA
$538B
| $484K | 0.19% | 1,534 +43 | +3% | +$13.6K |
|
60
Vanguard Growth ETF
VUG
$185B
| $463K | 0.18% | 2,076 +114 | +6% | +$25.4K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $458K | 0.18% | 9,203 | – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.18% | 5,938 -1,502 | -20% | -$115K |
|
63
Procter & Gamble
PG
$368B
| $437K | 0.17% | 3,042 +68 | +2% | +$9.77K |
|
64
Bank of America
BAC
$376B
| $430K | 0.17% | 13,822 -3 | -0% | -$93 |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.16% | 9,397 | – | – |
|
66
OGE Energy
OGE
$8.99B
| $396K | 0.16% | 10,270 | – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.15% | 2,403 -61 | -2% | -$9.82K |
|
|
68
Automatic Data Processing
ADP
$123B
| $381K | 0.15% | 1,815 -6,763 | -79% | -$1.42M |
|
69
AbbVie
ABBV
$372B
| $372K | 0.15% | 2,428 +44 | +2% | +$6.74K |
|
70
Adobe
ADBE
$151B
| $368K | 0.15% | 1,004 +31 | +3% | +$11.4K |
|
71
Merck
MRK
$210B
| $368K | 0.15% | 4,038 -8,040 | -67% | -$733K |
|
72
Eversource Energy
ES
$23.8B
| $347K | 0.14% | 4,105 | – | – |
|
73
IBM
IBM
$227B
| $344K | 0.14% | 2,437 +48 | +2% | +$6.78K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $335K | 0.13% | 2,456 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $325K | 0.13% | 3,797 -6,099 | -62% | -$522K |
|