HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+10.76%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$48.7M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.4B
| $391K | 0.15% |
+1,703
| New | +$391K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $385K | 0.15% |
2,456
| – | – |
|
78
AbbVie
ABBV
$374B
| $382K | 0.15% |
2,468
+220
| +10% | +$34.1K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $362K | 0.14% |
3,291
| – | – |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $357K | 0.14% |
4,193
+56
| +1% | +$4.77K |
|
81
McDonald's
MCD
$227B
| $338K | 0.13% |
1,139
| – | – |
|
82
American Tower
AMT
$90.8B
| $332K | 0.13% |
1,540
+31
| +2% | +$6.68K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $323K | 0.12% |
3,442
| – | – |
|
84
Selective Insurance
SIGI
$4.89B
| $319K | 0.12% |
3,203
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $316K | 0.12% |
2,830
-40
| -1% | -$4.47K |
|
86
Wells Fargo
WFC
$262B
| $298K | 0.12% |
+6,045
| New | +$298K |
|
87
American Express
AXP
$229B
| $293K | 0.11% |
1,562
| – | – |
|
88
Cisco
CSCO
$270B
| $282K | 0.11% |
5,582
+108
| +2% | +$5.46K |
|
89
Comcast
CMCSA
$125B
| $277K | 0.11% |
6,317
-630
| -9% | -$27.6K |
|
90
Exxon Mobil
XOM
$481B
| $277K | 0.11% |
2,766
-289
| -9% | -$28.9K |
|
91
Affirm
AFRM
$29.4B
| $274K | 0.11% |
+5,586
| New | +$274K |
|
92
Lockheed Martin
LMT
$106B
| $269K | 0.1% |
+593
| New | +$269K |
|
93
3M
MMM
$81.5B
| $257K | 0.1% |
+2,807
| New | +$257K |
|
94
Abbott
ABT
$232B
| $253K | 0.1% |
2,301
| – | – |
|
95
Walmart
WMT
$806B
| $245K | 0.09% |
4,659
+297
| +7% | +$15.6K |
|
96
Ross Stores
ROST
$50.1B
| $239K | 0.09% |
+1,726
| New | +$239K |
|
97
ASML
ASML
$295B
| $236K | 0.09% |
+312
| New | +$236K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.08% |
412
-30
| -7% | -$15.9K |
|
99
Brookfield Asset Management
BAM
$94.5B
| $211K | 0.08% |
+5,254
| New | +$211K |
|
100
Novo Nordisk
NVO
$250B
| $207K | 0.08% |
+2,000
| New | +$207K |
|