HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.61%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$3.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
Amazon
AMZN
|
$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $554K | 0.22% |
2,337
-108
| -4% | -$25.6K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $549K | 0.22% |
3,386
| – | – |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $539K | 0.22% |
11,636
+408
| +4% | +$18.9K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $534K | 0.22% |
5,569
-380
| -6% | -$36.4K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $522K | 0.21% |
4,735
| – | – |
|
56
Dimensional International Value ETF
DFIV
$13.1B
| $517K | 0.21% |
15,745
-2,459
| -14% | -$80.7K |
|
57
Adobe
ADBE
$151B
| $501K | 0.2% |
1,026
-6
| -0.6% | -$2.93K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $497K | 0.2% |
2,165
-36
| -2% | -$8.26K |
|
59
Walt Disney
DIS
$213B
| $482K | 0.2% |
5,407
-1,105
| -17% | -$98.5K |
|
60
Eli Lilly
LLY
$657B
| $469K | 0.19% |
1,002
-45
| -4% | -$21.1K |
|
61
Merck
MRK
$210B
| $464K | 0.19% |
4,025
-216
| -5% | -$24.9K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $459K | 0.19% |
9,383
| – | – |
|
63
AT&T
T
$209B
| $454K | 0.18% |
28,494
+9,567
| +51% | +$152K |
|
64
Procter & Gamble
PG
$368B
| $451K | 0.18% |
2,978
-192
| -6% | -$29.1K |
|
65
RLJ Lodging Trust
RLJ
$1.16B
| $439K | 0.18% |
42,777
| – | – |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $431K | 0.17% |
5,922
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $401K | 0.16% |
1,826
-36
| -2% | -$7.91K |
|
68
Bank of America
BAC
$376B
| $386K | 0.16% |
13,474
-536
| -4% | -$15.4K |
|
69
Exxon Mobil
XOM
$487B
| $379K | 0.15% |
3,540
-198
| -5% | -$21.2K |
|
70
McDonald's
MCD
$224B
| $376K | 0.15% |
1,261
-30
| -2% | -$8.95K |
|
71
OGE Energy
OGE
$8.99B
| $366K | 0.15% |
10,201
-69
| -0.7% | -$2.48K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $354K | 0.14% |
2,456
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334K | 0.14% |
1,281
| – | – |
|
74
AbbVie
ABBV
$372B
| $329K | 0.13% |
2,448
-110
| -4% | -$14.8K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $323K | 0.13% |
4,123
| – | – |
|