HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-5.4%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
30
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$138K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 1.94% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $275K | 0.12% | 1,000 -4 | -0.4% | -$1.1K |
|
77
IBM
IBM
$227B
| $265K | 0.12% | 2,228 -209 | -9% | -$24.9K |
|
78
Selective Insurance
SIGI
$4.76B
| $264K | 0.12% | 3,241 -3 | -0.1% | -$244 |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $256K | 0.11% | 4,064 +431 | +12% | +$27.2K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.11% | 504 -2 | -0.4% | -$1.02K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $254K | 0.11% | 5,321 -6,770 | -56% | -$323K |
|
82
Walmart
WMT
$774B
| $240K | 0.1% | 1,848 +35 | +2% | +$4.55K |
|
83
NVIDIA
NVDA
$4.24T
| $239K | 0.1% | 1,972 -4 | -0.2% | -$485 |
|
84
Danaher
DHR
$147B
| $231K | 0.1% | 894 +12 | +1% | +$3.1K |
|
85
Texas Instruments
TXN
$184B
| $231K | 0.1% | 1,490 -243 | -14% | -$37.7K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $230K | 0.1% | 5,293 +83 | +2% | +$3.61K |
|
87
Cisco
CSCO
$274B
| $227K | 0.1% | 5,675 +147 | +3% | +$5.88K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224K | 0.1% | 2,994 -2,944 | -50% | -$220K |
|
89
Comcast
CMCSA
$125B
| $221K | 0.1% | 7,550 +87 | +1% | +$2.55K |
|
90
American Express
AXP
$231B
| $220K | 0.1% | 1,629 +15 | +0.9% | +$2.03K |
|
91
NiSource
NI
$19.9B
| $207K | 0.09% | 8,230 | – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $202K | 0.09% | 429 | – | – |
|
93
Energy Transfer Partners
ET
$60.8B
| $154K | 0.07% | 13,952 | – | – |
|
94
Telos
TLS
$449M
| $133K | 0.06% | 15,000 | – | – |
|
95
Verizon
VZ
$186B
| – | – | -4,546 | Closed | -$231K |
|
96
GSK
GSK
$79.9B
| – | – | -5,304 | Closed | -$231K |
|
97
Honeywell
HON
$139B
| – | – | -1,208 | Closed | -$210K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -20,195 | Closed | -$1.02M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,954 | Closed | -$266K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,825 | Closed | -$565K |
|