HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+10.76%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$48.7M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $681K | 0.26% |
4,707
+2,171
| +86% | +$314K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675K | 0.26% |
4,087
| – | – |
|
53
Visa
V
$666B
| $650K | 0.25% |
2,498
+327
| +15% | +$85.1K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $635K | 0.25% |
1,793
-20
| -1% | -$7.08K |
|
55
Vanguard Growth ETF
VUG
$186B
| $626K | 0.24% |
2,014
-84
| -4% | -$26.1K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $602K | 0.23% |
11,895
-1
| -0% | -$51 |
|
57
UnitedHealth
UNH
$286B
| $600K | 0.23% |
1,141
+61
| +6% | +$32.1K |
|
58
Adobe
ADBE
$148B
| $567K | 0.22% |
950
+2
| +0.2% | +$1.19K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.22% |
3,330
-56
| -2% | -$9.54K |
|
60
Walt Disney
DIS
$212B
| $561K | 0.22% |
6,213
+925
| +17% | +$83.5K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $549K | 0.21% |
10,482
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $520K | 0.2% |
2,149
-16
| -0.7% | -$3.87K |
|
63
Merck
MRK
$212B
| $513K | 0.2% |
4,710
+1,005
| +27% | +$109K |
|
64
Dimensional International Value ETF
DFIV
$13.1B
| $505K | 0.19% |
14,707
-102
| -0.7% | -$3.5K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $505K | 0.19% |
9,702
| – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $479K | 0.18% |
4,703
-41
| -0.9% | -$4.18K |
|
67
Eli Lilly
LLY
$652B
| $468K | 0.18% |
802
-32
| -4% | -$18.7K |
|
68
IBM
IBM
$232B
| $457K | 0.18% |
2,797
+635
| +29% | +$104K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $447K | 0.17% |
5,922
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $445K | 0.17% |
8,030
-240
| -3% | -$13.3K |
|
71
RLJ Lodging Trust
RLJ
$1.18B
| $428K | 0.17% |
36,527
-6,250
| -15% | -$73.2K |
|
72
Bank of America
BAC
$369B
| $427K | 0.16% |
12,671
+67
| +0.5% | +$2.26K |
|
73
Netflix
NFLX
$529B
| $427K | 0.16% |
878
-409
| -32% | -$199K |
|
74
Automatic Data Processing
ADP
$120B
| $404K | 0.16% |
1,732
| – | – |
|
75
Procter & Gamble
PG
$375B
| $404K | 0.16% |
2,757
+95
| +4% | +$13.9K |
|