HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+5.71%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
26
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.21M |
| 2 |
Carlyle Group
CG
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $456K | 0.17% |
12,018
-653
| -5% | -$24.8K |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $448K | 0.16% |
+16,470
| New | +$448K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.16% |
855
-2,089
| -71% | -$1.09M |
|
79
AbbVie
ABBV
$372B
| $435K | 0.16% |
2,386
-82
| -3% | -$15K |
|
80
Automatic Data Processing
ADP
$123B
| $433K | 0.16% |
1,731
-1
| -0.1% | -$250 |
|
81
RLJ Lodging Trust
RLJ
$1.16B
| $432K | 0.16% |
36,527
| – | – |
|
82
Qualcomm
QCOM
$173B
| $418K | 0.15% |
2,468
-2,239
| -48% | -$379K |
|
83
IBM
IBM
$227B
| $417K | 0.15% |
2,180
-617
| -22% | -$118K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $399K | 0.14% |
4,278
+85
| +2% | +$7.93K |
|
85
Nucor
NUE
$34.1B
| $393K | 0.14% |
+1,983
| New | +$393K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $364K | 0.13% |
3,291
| – | – |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $358K | 0.13% |
3,442
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $346K | 0.13% |
261
-22
| -8% | -$29.2K |
|
89
American Express
AXP
$231B
| $346K | 0.13% |
1,518
-44
| -3% | -$10K |
|
90
Selective Insurance
SIGI
$4.76B
| $346K | 0.13% |
3,162
-41
| -1% | -$4.49K |
|
91
Cisco
CSCO
$274B
| $317K | 0.11% |
6,346
+764
| +14% | +$38.2K |
|
92
McDonald's
MCD
$224B
| $311K | 0.11% |
1,101
-38
| -3% | -$10.7K |
|
93
ASML
ASML
$292B
| $286K | 0.1% |
294
-18
| -6% | -$17.5K |
|
94
Comcast
CMCSA
$125B
| $276K | 0.1% |
6,366
+49
| +0.8% | +$2.12K |
|
95
Marathon Petroleum
MPC
$54.6B
| $272K | 0.1% |
1,349
| – | – |
|
96
Walmart
WMT
$774B
| $266K | 0.1% |
4,414
+2,861
| +184% | +$172K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.09% |
437
+25
| +6% | +$14.6K |
|
98
Ross Stores
ROST
$48.1B
| $254K | 0.09% |
1,726
| – | – |
|
99
American Tower
AMT
$95.5B
| $253K | 0.09% |
1,280
-260
| -17% | -$51.4K |
|
100
Honeywell
HON
$139B
| $245K | 0.09% |
+1,190
| New | +$245K |
|