HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.69%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$389K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$368K |
| 4 |
American Tower
AMT
|
$334K |
| 5 |
Honeywell
HON
|
$293K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$660K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 2.17% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $295K | 0.13% |
2,689
-21
| -0.8% | -$2.3K |
|
|
77
Honeywell
HON
$139B
| $293K | 0.13% |
+1,372
| New | +$293K |
|
78
Selective Insurance
SIGI
$4.76B
| $287K | 0.12% |
3,241
| – | – |
|
79
Cisco
CSCO
$274B
| $279K | 0.12% |
5,871
+196
| +3% | +$9.31K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.12% |
507
+3
| +0.6% | +$1.65K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $271K | 0.12% |
4,123
+59
| +1% | +$3.88K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.12% |
2,242
+148
| +7% | +$17.8K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $262K | 0.11% |
+3,442
| New | +$262K |
|
84
Walmart
WMT
$774B
| $262K | 0.11% |
1,850
+2
| +0.1% | +$283 |
|
85
Chevron
CVX
$324B
| $261K | 0.11% |
+1,458
| New | +$261K |
|
86
Danaher
DHR
$147B
| $247K | 0.11% |
931
+37
| +4% | +$9.82K |
|
87
American Express
AXP
$231B
| $244K | 0.1% |
1,658
+29
| +2% | +$4.27K |
|
88
Comcast
CMCSA
$125B
| $240K | 0.1% |
6,881
-669
| -9% | -$23.3K |
|
89
Northrop Grumman
NOC
$84.5B
| $234K | 0.1% |
429
| – | – |
|
90
Texas Instruments
TXN
$184B
| $231K | 0.1% |
1,403
-87
| -6% | -$14.3K |
|
91
NiSource
NI
$19.9B
| $225K | 0.1% |
8,210
-20
| -0.2% | -$548 |
|
92
Morgan Stanley
MS
$240B
| $220K | 0.09% |
+2,598
| New | +$220K |
|
93
Consolidated Edison
ED
$35.4B
| $215K | 0.09% |
2,260
-1,040
| -32% | -$98.9K |
|
94
Lowe's Companies
LOW
$145B
| $212K | 0.09% |
+1,069
| New | +$212K |
|
95
Ross Stores
ROST
$48.1B
| $212K | 0.09% |
+1,829
| New | +$212K |
|
96
Broadcom
AVGO
$1.4T
| $206K | 0.09% |
+370
| New | +$206K |
|
97
Energy Transfer Partners
ET
$60.8B
| $165K | 0.07% |
13,952
| – | – |
|
98
Telos
TLS
$449M
| $76K | 0.03% |
15,000
| – | – |
|
99
Skillz
SKLZ
$135M
| $5K | ﹤0.01% |
+10,081
| New | +$5K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-5,321
| Closed | -$254K |
|