HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.37%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
24
Reduced
50
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$224K |
| 2 |
GSK
GSK
|
$211K |
| 3 |
AbbVie
ABBV
|
$210K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$160K |
| 5 |
Verizon
VZ
|
$82.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $268K | 0.11% |
1,625
+8
| +0.5% | +$1.32K |
|
77
Selective Insurance
SIGI
$4.76B
| $263K | 0.11% |
3,244
| – | – |
|
78
Walmart
WMT
$774B
| $262K | 0.11% |
1,860
+48
| +3% | +$6.76K |
|
79
Abbott
ABT
$231B
| $261K | 0.11% |
2,252
-108
| -5% | -$12.5K |
|
80
Intel
INTC
$107B
| $244K | 0.1% |
4,353
+21
| +0.5% | +$1.18K |
|
81
McDonald's
MCD
$224B
| $244K | 0.1% |
1,058
-12
| -1% | -$2.77K |
|
82
Morgan Stanley
MS
$240B
| $242K | 0.1% |
2,639
-43
| -2% | -$3.94K |
|
83
Honeywell
HON
$139B
| $229K | 0.1% |
1,043
+31
| +3% | +$6.81K |
|
|
84
Eli Lilly
LLY
$657B
| $224K | 0.1% |
+974
| New | +$224K |
|
|
85
GSK
GSK
$79.9B
| $211K | 0.09% |
+5,304
| New | +$211K |
|
|
86
AbbVie
ABBV
$372B
| $210K | 0.09% |
+1,864
| New | +$210K |
|
87
NiSource
NI
$19.9B
| $202K | 0.09% |
8,262
-41
| -0.5% | -$1K |
|
88
Energy Transfer Partners
ET
$60.8B
| $148K | 0.06% |
13,952
| – | – |
|
89
GE Aerospace
GE
$292B
| $142K | 0.06% |
10,567
-95
| -0.9% | -$1.28K |
|
90
Boeing
BA
$177B
| – | – |
-907
| Closed | -$231K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,682
| Closed | -$367K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,725
| Closed | -$258K |
|