HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-5.4%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
30
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$138K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 1.94% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.16B
| $480K | 0.21% | 47,407 | – | – |
|
52
Mastercard
MA
$538B
| $446K | 0.19% | 1,569 +35 | +2% | +$9.95K |
|
53
Visa
V
$683B
| $437K | 0.19% | 2,460 -39 | -2% | -$6.93K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $426K | 0.19% | 16,521 -7,338 | -31% | -$189K |
|
55
Vanguard Growth ETF
VUG
$185B
| $420K | 0.18% | 1,962 -114 | -5% | -$24.4K |
|
56
Automatic Data Processing
ADP
$123B
| $417K | 0.18% | 1,842 +27 | +1% | +$6.11K |
|
57
Bank of America
BAC
$376B
| $414K | 0.18% | 13,712 -110 | -0.8% | -$3.32K |
|
58
Merck
MRK
$210B
| $413K | 0.18% | 4,794 +756 | +19% | +$65.1K |
|
59
Exxon Mobil
XOM
$487B
| $405K | 0.18% | 4,642 +845 | +22% | +$73.7K |
|
60
Procter & Gamble
PG
$368B
| $375K | 0.16% | 2,967 -75 | -2% | -$9.48K |
|
61
OGE Energy
OGE
$8.99B
| $374K | 0.16% | 10,270 | – | – |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $362K | 0.16% | 9,383 -14 | -0.1% | -$540 |
|
63
AT&T
T
$209B
| $349K | 0.15% | 22,779 -2,058 | -8% | -$31.5K |
|
64
Eli Lilly
LLY
$657B
| $327K | 0.14% | 1,011 +14 | +1% | +$4.53K |
|
65
Netflix
NFLX
$513B
| $327K | 0.14% | 1,391 +4 | +0.3% | +$940 |
|
66
AbbVie
ABBV
$372B
| $325K | 0.14% | 2,422 -6 | -0.2% | -$805 |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $322K | 0.14% | 2,456 | – | – |
|
68
Eversource Energy
ES
$23.8B
| $320K | 0.14% | 4,105 | – | – |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $319K | 0.14% | 6,610 -2,593 | -28% | -$125K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $308K | 0.13% | 1,577 -23 | -1% | -$4.49K |
|
71
Qualcomm
QCOM
$173B
| $306K | 0.13% | 2,710 +430 | +19% | +$48.6K |
|
72
McDonald's
MCD
$224B
| $303K | 0.13% | 1,315 +214 | +19% | +$49.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.12% | 2,094 -309 | -13% | -$41.9K |
|
74
Consolidated Edison
ED
$35.4B
| $283K | 0.12% | 3,300 | – | – |
|
75
Abbott
ABT
$231B
| $280K | 0.12% | 2,895 +166 | +6% | +$16.1K |
|