HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
LanzaTech
LNZA
|
$443K |
| 3 |
ASML
ASML
|
$227K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$142K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Lifestance Health
LFST
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 4 |
Vanguard Value ETF
VTV
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.08% |
| 4 | Utilities | 1.46% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $523K | 0.21% |
4,735
| – | – |
|
52
Vanguard Growth ETF
VUG
$187B
| $523K | 0.21% |
2,098
-56
| -3% | -$14K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $521K | 0.21% |
3,386
-6
| -0.2% | -$923 |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $499K | 0.2% |
11,228
-129
| -1% | -$5.73K |
|
55
Netflix
NFLX
$534B
| $481K | 0.19% |
1,395
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $477K | 0.19% |
2,253
+11
| +0.5% | +$2.33K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $476K | 0.19% |
2,201
| – | – |
|
58
Procter & Gamble
PG
$373B
| $471K | 0.19% |
3,170
+2
| +0.1% | +$297 |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $455K | 0.18% |
9,383
| – | – |
|
60
RLJ Lodging Trust
RLJ
$1.17B
| $453K | 0.18% |
42,777
| – | – |
|
61
Merck
MRK
$210B
| $451K | 0.18% |
4,241
-167
| -4% | -$17.8K |
|
|
62
LanzaTech
LNZA
$43.8M
| $443K | 0.18% |
+1,142
| New | +$443K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $425K | 0.17% |
5,922
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $414K | 0.17% |
1,862
| – | – |
|
65
Exxon Mobil
XOM
$479B
| $409K | 0.17% |
3,738
-411
| -10% | -$45K |
|
66
AbbVie
ABBV
$376B
| $407K | 0.16% |
2,558
+37
| +1% | +$5.89K |
|
67
Bank of America
BAC
$375B
| $400K | 0.16% |
14,010
| – | – |
|
68
Adobe
ADBE
$146B
| $397K | 0.16% |
1,032
+20
| +2% | +$7.69K |
|
69
OGE Energy
OGE
$8.92B
| $386K | 0.16% |
10,270
| – | – |
|
70
AT&T
T
$212B
| $364K | 0.15% |
18,927
+135
| +0.7% | +$2.6K |
|
71
McDonald's
MCD
$226B
| $360K | 0.15% |
1,291
| – | – |
|
72
Eli Lilly
LLY
$666B
| $359K | 0.14% |
1,047
+19
| +2% | +$6.52K |
|
73
Qualcomm
QCOM
$172B
| $350K | 0.14% |
2,749
+60
| +2% | +$7.64K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $341K | 0.14% |
2,456
| – | – |
|
75
Cisco
CSCO
$269B
| $339K | 0.14% |
6,493
+622
| +11% | +$32.5K |
|