HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+13.93%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $241K | 0.11% |
+1,471
| New | +$241K |
|
77
Honeywell
HON
$139B
| $239K | 0.11% |
+1,122
| New | +$239K |
|
78
Costco
COST
$418B
| $234K | 0.11% |
+622
| New | +$234K |
|
79
IBM
IBM
$227B
| $230K | 0.11% |
+1,825
| New | +$230K |
|
80
PayPal
PYPL
$67.1B
| $222K | 0.1% |
+947
| New | +$222K |
|
81
Energy Transfer Partners
ET
$60.8B
| $86K | 0.04% |
+13,952
| New | +$86K |
|