HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
LanzaTech
LNZA
|
$443K |
| 3 |
ASML
ASML
|
$227K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$142K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Lifestance Health
LFST
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 4 |
Vanguard Value ETF
VTV
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.08% |
| 4 | Utilities | 1.46% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.2B
| $328K | 0.13% |
1,607
+27
| +2% | +$5.51K |
|
77
Eversource Energy
ES
$23.4B
| $327K | 0.13% |
4,181
| – | – |
|
78
IBM
IBM
$231B
| $322K | 0.13% |
2,463
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.13% |
6,405
-140
| -2% | -$7K |
|
80
Selective Insurance
SIGI
$4.89B
| $308K | 0.12% |
3,241
| – | – |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $295K | 0.12% |
4,123
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.12% |
511
+4
| +0.8% | +$2.3K |
|
83
Abbott
ABT
$232B
| $281K | 0.11% |
2,775
-61
| -2% | -$6.18K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $279K | 0.11% |
3,442
| – | – |
|
85
American Express
AXP
$229B
| $273K | 0.11% |
1,658
| – | – |
|
86
Walmart
WMT
$806B
| $266K | 0.11% |
5,421
-129
| -2% | -$6.33K |
|
87
Honeywell
HON
$136B
| $251K | 0.1% |
1,316
-56
| -4% | -$10.7K |
|
88
Texas Instruments
TXN
$171B
| $247K | 0.1% |
1,333
-70
| -5% | -$13K |
|
89
Comcast
CMCSA
$125B
| $246K | 0.1% |
6,507
-374
| -5% | -$14.1K |
|
90
Chevron
CVX
$321B
| $241K | 0.1% |
1,481
+23
| +2% | +$3.74K |
|
91
Broadcom
AVGO
$1.43T
| $238K | 0.1% |
3,710
+10
| +0.3% | +$642 |
|
92
Danaher
DHR
$141B
| $236K | 0.1% |
1,056
+6
| +0.6% | +$1.34K |
|
93
NiSource
NI
$18.6B
| $229K | 0.09% |
8,210
| – | – |
|
|
94
ASML
ASML
$295B
| $227K | 0.09% |
+334
| New | +$227K |
|
95
Morgan Stanley
MS
$239B
| $223K | 0.09% |
2,542
-56
| -2% | -$4.91K |
|
96
Consolidated Edison
ED
$35.2B
| $216K | 0.09% |
2,260
| – | – |
|
97
Lowe's Companies
LOW
$148B
| $212K | 0.09% |
1,064
-5
| -0.5% | -$996 |
|
|
98
Marathon Petroleum
MPC
$54.6B
| $208K | 0.08% |
+1,545
| New | +$208K |
|
99
Energy Transfer Partners
ET
$60.6B
| $173K | 0.07% |
13,952
| – | – |
|
100
Telos
TLS
$471M
| $37K | 0.01% |
15,000
| – | – |
|