HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+3.59%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$846K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$844K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$810K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $444K | 0.15% |
277
+16
| +6% | +$25.6K |
|
77
Walt Disney
DIS
$213B
| $430K | 0.15% |
4,338
+35
| +0.8% | +$3.47K |
|
78
AbbVie
ABBV
$372B
| $427K | 0.14% |
2,491
+105
| +4% | +$18K |
|
79
Automatic Data Processing
ADP
$123B
| $418K | 0.14% |
1,753
+22
| +1% | +$5.25K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $412K | 0.14% |
4,270
-8
| -0.2% | -$772 |
|
81
Carlyle Group
CG
$23.4B
| $406K | 0.14% |
10,120
-8,966
| -47% | -$360K |
|
82
IBM
IBM
$227B
| $389K | 0.13% |
2,250
+70
| +3% | +$12.1K |
|
83
Netflix
NFLX
$513B
| $377K | 0.13% |
559
-271
| -33% | -$183K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $368K | 0.12% |
3,442
| – | – |
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | 0.12% |
3,291
| – | – |
|
86
American Express
AXP
$231B
| $360K | 0.12% |
1,556
+38
| +3% | +$8.79K |
|
87
RLJ Lodging Trust
RLJ
$1.16B
| $351K | 0.12% |
36,527
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.12% |
5,855
-2,175
| -27% | -$127K |
|
89
Nucor
NUE
$34.1B
| $319K | 0.11% |
2,019
+36
| +2% | +$5.69K |
|
90
Walmart
WMT
$774B
| $316K | 0.11% |
4,671
+257
| +6% | +$17.4K |
|
91
Cisco
CSCO
$274B
| $309K | 0.1% |
6,524
+178
| +3% | +$8.43K |
|
92
Exxon Mobil
XOM
$487B
| $304K | 0.1% |
2,647
+608
| +30% | +$69.8K |
|
93
Selective Insurance
SIGI
$4.76B
| $297K | 0.1% |
3,175
+13
| +0.4% | +$1.22K |
|
94
McDonald's
MCD
$224B
| $288K | 0.1% |
1,132
+31
| +3% | +$7.89K |
|
95
ASML
ASML
$292B
| $282K | 0.1% |
276
-18
| -6% | -$18.4K |
|
96
Oracle
ORCL
$635B
| $264K | 0.09% |
1,870
+105
| +6% | +$14.8K |
|
97
Comcast
CMCSA
$125B
| $258K | 0.09% |
6,600
+234
| +4% | +$9.15K |
|
98
Texas Instruments
TXN
$184B
| $255K | 0.09% |
1,311
+57
| +5% | +$11.1K |
|
99
Ross Stores
ROST
$48.1B
| $254K | 0.09% |
1,754
+28
| +2% | +$4.06K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.08% |
453
+16
| +4% | +$8.83K |
|