HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-4.5%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$81.7M
(+38%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.2M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Johnson & Johnson
JNJ
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $387K | 0.13% |
+2,384
| New | +$387K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $368K | 0.12% |
+6,434
| New | +$368K |
|
78
Eversource Energy
ES
$23.5B
| $362K | 0.12% |
4,105
-3
| -0.1% | -$265 |
|
79
Comcast
CMCSA
$125B
| $354K | 0.12% |
7,557
+2,140
| +40% | +$100K |
|
80
Qualcomm
QCOM
$172B
| $346K | 0.12% |
2,263
-350
| -13% | -$53.5K |
|
81
Abbott
ABT
$231B
| $319K | 0.11% |
2,691
-545
| -17% | -$64.6K |
|
82
Texas Instruments
TXN
$170B
| $319K | 0.11% |
1,741
+270
| +18% | +$49.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $315K | 0.11% |
+1,954
| New | +$315K |
|
84
Cisco
CSCO
$269B
| $314K | 0.11% |
+5,627
| New | +$314K |
|
85
Kellanova
K
$27.6B
| $313K | 0.11% |
5,173
+34
| +0.7% | +$2.06K |
|
86
IBM
IBM
$230B
| $311K | 0.1% |
2,389
+564
| +31% | +$73.4K |
|
87
Consolidated Edison
ED
$35.3B
| $310K | 0.1% |
3,279
-868
| -21% | -$82.1K |
|
88
American Express
AXP
$230B
| $308K | 0.1% |
+1,649
| New | +$308K |
|
89
Selective Insurance
SIGI
$4.93B
| $290K | 0.1% |
+3,244
| New | +$290K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $288K | 0.1% |
+487
| New | +$288K |
|
91
Walmart
WMT
$805B
| $285K | 0.1% |
+5,748
| New | +$285K |
|
92
Eli Lilly
LLY
$666B
| $281K | 0.09% |
+980
| New | +$281K |
|
93
McDonald's
MCD
$226B
| $280K | 0.09% |
+1,131
| New | +$280K |
|
94
Verizon
VZ
$186B
| $274K | 0.09% |
5,377
+613
| +13% | +$31.2K |
|
95
NiSource
NI
$18.8B
| $262K | 0.09% |
+8,230
| New | +$262K |
|
96
Danaher
DHR
$143B
| $255K | 0.09% |
980
-251
| -20% | -$65.3K |
|
97
Lowe's Companies
LOW
$148B
| $236K | 0.08% |
+1,168
| New | +$236K |
|
98
Union Pacific
UNP
$132B
| $234K | 0.08% |
+857
| New | +$234K |
|
99
GSK
GSK
$79.8B
| $231K | 0.08% |
+4,243
| New | +$231K |
|
100
Honeywell
HON
$137B
| $229K | 0.08% |
1,176
+54
| +5% | +$10.5K |
|