HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-4.5%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$81.7M
(+38%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.2M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Johnson & Johnson
JNJ
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $227K | 0.08% |
+3,600
| New | +$227K |
|
102
Accenture
ACN
$158B
| $225K | 0.08% |
+666
| New | +$225K |
|
103
ASML
ASML
$295B
| $223K | 0.07% |
+334
| New | +$223K |
|
104
Morgan Stanley
MS
$238B
| $219K | 0.07% |
+2,504
| New | +$219K |
|
105
Energy Transfer Partners
ET
$60.4B
| $156K | 0.05% |
13,952
| – | – |
|
106
Telos
TLS
$473M
| $150K | 0.05% |
+15,000
| New | +$150K |
|
|
MTVA
107
MetaVia Inc. Common Stock
MTVA
$16.5M
| $18K | 0.01% |
+83
| New | +$18K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,494
| Closed | -$531K |
|
109
PayPal
PYPL
$65.1B
| – | – |
-947
| Closed | -$222K |
|
110
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,531
| Closed | -$480K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,924
| Closed | -$250K |
|