HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-15.04%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$59.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 2 |
Lifestance Health
LFST
|
$3.9M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Automatic Data Processing
ADP
|
$1.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.85% |
| 4 | Utilities | 1.51% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $323K | 0.13% | 997 +17 | +2% | +$5.51K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $315K | 0.13% | 1,600 -92 | -5% | -$18.1K |
|
78
Consolidated Edison
ED
$35.4B
| $314K | 0.12% | 3,300 +21 | +0.6% | +$2K |
|
79
NVIDIA
NVDA
$4.24T
| $300K | 0.12% | 1,976 -18 | -0.9% | -$2.73K |
|
80
Abbott
ABT
$231B
| $297K | 0.12% | 2,729 +38 | +1% | +$4.14K |
|
81
Comcast
CMCSA
$125B
| $293K | 0.12% | 7,463 -94 | -1% | -$3.69K |
|
82
Qualcomm
QCOM
$173B
| $291K | 0.12% | 2,280 +17 | +0.8% | +$2.17K |
|
83
Selective Insurance
SIGI
$4.76B
| $282K | 0.11% | 3,244 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.11% | 506 +19 | +4% | +$10.3K |
|
85
McDonald's
MCD
$224B
| $272K | 0.11% | 1,101 -30 | -3% | -$7.41K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $266K | 0.11% | 1,954 | – | – |
|
87
Texas Instruments
TXN
$184B
| $266K | 0.11% | 1,733 -8 | -0.5% | -$1.23K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $255K | 0.1% | 5,210 -1,224 | -19% | -$59.9K |
|
89
Netflix
NFLX
$513B
| $243K | 0.1% | 1,387 -89 | -6% | -$15.6K |
|
90
NiSource
NI
$19.9B
| $243K | 0.1% | 8,230 | – | – |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $241K | 0.1% | 3,633 -1,418 | -28% | -$94.1K |
|
92
Cisco
CSCO
$274B
| $236K | 0.09% | 5,528 -99 | -2% | -$4.23K |
|
93
GSK
GSK
$79.9B
| $231K | 0.09% | 5,304 | – | – |
|
94
Verizon
VZ
$186B
| $231K | 0.09% | 4,546 -831 | -15% | -$42.2K |
|
95
American Express
AXP
$231B
| $224K | 0.09% | 1,614 -35 | -2% | -$4.86K |
|
96
Danaher
DHR
$147B
| $224K | 0.09% | 882 +13 | +1% | +$3.3K |
|
97
Walmart
WMT
$774B
| $220K | 0.09% | 1,813 -103 | -5% | -$12.5K |
|
98
Honeywell
HON
$139B
| $210K | 0.08% | 1,208 +32 | +3% | +$5.56K |
|
99
Northrop Grumman
NOC
$84.5B
| $205K | 0.08% | +429 | New | +$205K |
|
100
Energy Transfer Partners
ET
$60.8B
| $139K | 0.06% | 13,952 | – | – |
|