HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 3 |
Marathon Petroleum
MPC
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$199K |
| 5 |
Mastercard
MA
|
$178K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.65M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.99M |
| 4 |
Carlyle Group
CG
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $499K | 0.24% |
2,171
-166
| -7% | -$38.2K |
|
52
Netflix
NFLX
$513B
| $485K | 0.23% |
1,287
+2
| +0.2% | +$754 |
|
53
Adobe
ADBE
$151B
| $483K | 0.23% |
948
-78
| -8% | -$39.7K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $483K | 0.23% |
14,809
-936
| -6% | -$30.5K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $478K | 0.23% |
10,482
-1,154
| -10% | -$52.6K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $474K | 0.23% |
9,702
+319
| +3% | +$15.6K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $463K | 0.22% |
2,165
| – | – |
|
58
Eli Lilly
LLY
$657B
| $447K | 0.21% |
834
-168
| -17% | -$90K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $438K | 0.21% |
4,744
-825
| -15% | -$76.2K |
|
60
Walt Disney
DIS
$213B
| $428K | 0.2% |
5,288
-119
| -2% | -$9.63K |
|
61
RLJ Lodging Trust
RLJ
$1.16B
| $418K | 0.2% |
42,777
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $416K | 0.2% |
1,732
-94
| -5% | -$22.6K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.2% |
1,654
+373
| +29% | +$92.9K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $409K | 0.19% |
5,922
| – | – |
|
65
Procter & Gamble
PG
$368B
| $388K | 0.18% |
2,662
-316
| -11% | -$46.1K |
|
66
Merck
MRK
$210B
| $381K | 0.18% |
3,705
-320
| -8% | -$32.9K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | 0.17% |
3,291
-1,444
| -30% | -$159K |
|
68
Exxon Mobil
XOM
$487B
| $359K | 0.17% |
3,055
-485
| -14% | -$57K |
|
69
Bank of America
BAC
$376B
| $345K | 0.16% |
12,604
-870
| -6% | -$23.8K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $343K | 0.16% |
2,456
| – | – |
|
71
AbbVie
ABBV
$372B
| $335K | 0.16% |
2,248
-200
| -8% | -$29.8K |
|
72
Selective Insurance
SIGI
$4.76B
| $330K | 0.16% |
3,203
| – | – |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $311K | 0.15% |
4,137
+14
| +0.3% | +$1.05K |
|
74
Comcast
CMCSA
$125B
| $308K | 0.15% |
6,947
+732
| +12% | +$32.5K |
|
75
IBM
IBM
$227B
| $303K | 0.14% |
2,162
-18
| -0.8% | -$2.52K |
|