HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-15.04%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$59.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 2 |
Lifestance Health
LFST
|
$3.9M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Automatic Data Processing
ADP
|
$1.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.85% |
| 4 | Utilities | 1.51% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telos
TLS
$449M
| $121K | 0.05% | 15,000 | – | – |
|
102
Accenture
ACN
$162B
| – | – | -666 | Closed | -$225K |
|
103
ASML
ASML
$292B
| – | – | -334 | Closed | -$223K |
|
104
Broadcom
AVGO
$1.4T
| – | – | -360 | Closed | -$227K |
|
105
Kellanova
K
$27.6B
| – | – | -4,857 | Closed | -$313K |
|
106
Lowe's Companies
LOW
$145B
| – | – | -1,168 | Closed | -$236K |
|
107
3M
MMM
$82.8B
| – | – | -5,482 | Closed | -$816K |
|
108
Morgan Stanley
MS
$240B
| – | – | -2,504 | Closed | -$219K |
|
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -9,859 | Closed | -$1.23M |
|
110
Union Pacific
UNP
$133B
| – | – | -857 | Closed | -$234K |
|
|
MTVA
111
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – | -20,000 | Closed | -$18K |
|