HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.61%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$3.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
Amazon
AMZN
|
$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $316K | 0.13% |
2,658
-91
| -3% | -$10.8K |
|
77
Selective Insurance
SIGI
$4.76B
| $307K | 0.12% |
3,203
-38
| -1% | -$3.64K |
|
78
Cisco
CSCO
$274B
| $306K | 0.12% |
5,920
-573
| -9% | -$29.6K |
|
79
American Tower
AMT
$95.5B
| $300K | 0.12% |
1,552
-55
| -3% | -$10.6K |
|
80
Broadcom
AVGO
$1.4T
| $300K | 0.12% |
346
-25
| -7% | -$21.7K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $300K | 0.12% |
3,442
| – | – |
|
82
Eversource Energy
ES
$23.8B
| $296K | 0.12% |
4,181
| – | – |
|
83
IBM
IBM
$227B
| $291K | 0.12% |
2,180
-283
| -11% | -$37.8K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $285K | 0.12% |
+2,623
| New | +$285K |
|
85
American Express
AXP
$231B
| $283K | 0.11% |
1,626
-32
| -2% | -$5.57K |
|
86
Abbott
ABT
$231B
| $281K | 0.11% |
2,584
-191
| -7% | -$20.8K |
|
87
Walmart
WMT
$774B
| $273K | 0.11% |
1,743
-64
| -4% | -$10K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.11% |
499
-12
| -2% | -$6.25K |
|
89
Comcast
CMCSA
$125B
| $258K | 0.1% |
6,215
-292
| -4% | -$12.1K |
|
90
Honeywell
HON
$139B
| $255K | 0.1% |
1,231
-85
| -6% | -$17.6K |
|
91
ASML
ASML
$292B
| $242K | 0.1% |
334
| – | – |
|
92
Texas Instruments
TXN
$184B
| $235K | 0.1% |
1,309
-24
| -2% | -$4.31K |
|
93
Lowe's Companies
LOW
$145B
| $230K | 0.09% |
1,021
-43
| -4% | -$9.69K |
|
94
NiSource
NI
$19.9B
| $224K | 0.09% |
8,205
-5
| -0.1% | -$137 |
|
95
Chevron
CVX
$324B
| $221K | 0.09% |
1,409
-72
| -5% | -$11.3K |
|
96
Danaher
DHR
$147B
| $213K | 0.09% |
889
-47
| -5% | -$11.3K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.09% |
+2,600
| New | +$211K |
|
98
Morgan Stanley
MS
$240B
| $209K | 0.08% |
2,450
-92
| -4% | -$7.85K |
|
99
Ross Stores
ROST
$48.1B
| $205K | 0.08% |
+1,829
| New | +$205K |
|
100
Consolidated Edison
ED
$35.4B
| $203K | 0.08% |
2,255
-5
| -0.2% | -$450 |
|