HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 3 |
Marathon Petroleum
MPC
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$199K |
| 5 |
Mastercard
MA
|
$178K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.65M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.99M |
| 4 |
Carlyle Group
CG
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $300K | 0.14% |
1,139
-122
| -10% | -$32.1K |
|
77
Cisco
CSCO
$274B
| $294K | 0.14% |
5,474
-446
| -8% | -$24K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $289K | 0.14% |
3,442
| – | – |
|
79
Qualcomm
QCOM
$173B
| $281K | 0.13% |
2,536
-122
| -5% | -$13.5K |
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.13% |
+5,436
| New | +$270K |
|
81
American Tower
AMT
$95.5B
| $248K | 0.12% |
1,509
-43
| -3% | -$7.07K |
|
82
Broadcom
AVGO
$1.4T
| $238K | 0.11% |
287
-59
| -17% | -$48.9K |
|
83
American Express
AXP
$231B
| $233K | 0.11% |
1,562
-64
| -4% | -$9.55K |
|
84
Walmart
WMT
$774B
| $232K | 0.11% |
1,454
-289
| -17% | -$46.1K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.11% |
442
-57
| -11% | -$28.8K |
|
86
Abbott
ABT
$231B
| $222K | 0.11% |
2,301
-283
| -11% | -$27.3K |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $218K | 0.1% |
+2,703
| New | +$218K |
|
|
88
Marathon Petroleum
MPC
$54.6B
| $208K | 0.1% |
+1,379
| New | +$208K |
|
89
Energy Transfer Partners
ET
$60.8B
| $195K | 0.09% |
13,952
| – | – |
|
90
Telos
TLS
$449M
| $35K | 0.02% |
15,000
| – | – |
|
91
Morgan Stanley
MS
$240B
| – | – |
-2,450
| Closed | -$209K |
|
92
ASML
ASML
$292B
| – | – |
-334
| Closed | -$242K |
|
93
Chevron
CVX
$324B
| – | – |
-1,409
| Closed | -$221K |
|
94
Danaher
DHR
$147B
| – | – |
-889
| Closed | -$213K |
|
95
Consolidated Edison
ED
$35.4B
| – | – |
-2,255
| Closed | -$203K |
|
96
Eversource Energy
ES
$23.8B
| – | – |
-4,181
| Closed | -$296K |
|
97
Honeywell
HON
$139B
| – | – |
-1,231
| Closed | -$255K |
|
98
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,623
| Closed | -$285K |
|
99
Lowe's Companies
LOW
$145B
| – | – |
-1,021
| Closed | -$230K |
|
100
NiSource
NI
$19.9B
| – | – |
-8,205
| Closed | -$224K |
|