HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.69%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$389K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$368K |
| 4 |
American Tower
AMT
|
$334K |
| 5 |
Honeywell
HON
|
$293K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$660K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 2.17% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $489K | 0.21% |
4,408
-386
| -8% | -$42.8K |
|
52
Procter & Gamble
PG
$368B
| $480K | 0.21% |
3,168
+201
| +7% | +$30.5K |
|
53
Bank of America
BAC
$376B
| $464K | 0.2% |
14,010
+298
| +2% | +$9.87K |
|
54
Vanguard Growth ETF
VUG
$185B
| $459K | 0.2% |
2,154
+192
| +10% | +$40.9K |
|
55
Exxon Mobil
XOM
$487B
| $457K | 0.2% |
4,149
-493
| -11% | -$54.3K |
|
56
RLJ Lodging Trust
RLJ
$1.16B
| $453K | 0.19% |
42,777
-4,630
| -10% | -$49K |
|
57
Automatic Data Processing
ADP
$123B
| $444K | 0.19% |
1,862
+20
| +1% | +$4.77K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $441K | 0.19% |
2,201
+624
| +40% | +$125K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $430K | 0.18% |
9,383
| – | – |
|
60
Tesla
TSLA
$1.08T
| $420K | 0.18% |
3,416
+702
| +26% | +$86.3K |
|
61
Netflix
NFLX
$513B
| $411K | 0.18% |
1,395
+4
| +0.3% | +$1.18K |
|
62
AbbVie
ABBV
$372B
| $407K | 0.17% |
2,521
+99
| +4% | +$16K |
|
63
OGE Energy
OGE
$8.99B
| $406K | 0.17% |
10,270
| – | – |
|
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $389K | 0.17% |
+5,922
| New | +$389K |
|
65
Eli Lilly
LLY
$657B
| $376K | 0.16% |
1,028
+17
| +2% | +$6.22K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $358K | 0.15% |
2,456
| – | – |
|
67
Eversource Energy
ES
$23.8B
| $350K | 0.15% |
4,181
+76
| +2% | +$6.36K |
|
68
IBM
IBM
$227B
| $347K | 0.15% |
2,463
+235
| +11% | +$33.1K |
|
69
AT&T
T
$209B
| $345K | 0.15% |
18,792
-3,987
| -18% | -$73.2K |
|
70
Adobe
ADBE
$151B
| $340K | 0.15% |
1,012
+12
| +1% | +$4.03K |
|
71
McDonald's
MCD
$224B
| $340K | 0.15% |
1,291
-24
| -2% | -$6.32K |
|
|
72
American Tower
AMT
$95.5B
| $334K | 0.14% |
+1,580
| New | +$334K |
|
73
NVIDIA
NVDA
$4.24T
| $332K | 0.14% |
2,276
+304
| +15% | +$44.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.14% |
1,309
-927
| -41% | -$224K |
|
75
Abbott
ABT
$231B
| $311K | 0.13% |
2,836
-59
| -2% | -$6.47K |
|