HWM

Hemming & Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.97M
3
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$214K

Top Sells

1
+$7.03M
2
+$3.36M
3
+$3.19M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K

Sector Composition

1 Consumer Staples 0.91%
2 Technology 0.83%
3 Healthcare 0.51%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$27.2M 18.96%
442,836
-27,784
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$25.6M 17.89%
226,585
+43,008
IVV icon
3
iShares Core S&P 500 ETF
IVV
$830B
$20.8M 14.49%
31,768
+4,540
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$17.5M 12.22%
300,744
+69,730
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
$17M 11.86%
228,561
-3,306
IYW icon
6
iShares US Technology ETF
IYW
$24B
$12.5M 8.73%
68,947
+25,706
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50B
$11.2M 7.81%
53,000
-32,458
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.85M 5.48%
63,144
-26,487
MSFT icon
9
Microsoft
MSFT
$3.11T
$814K 0.57%
2,199
KO icon
10
Coca-Cola
KO
$349B
$785K 0.55%
10,255
SYK icon
11
Stryker
SYK
$120B
$727K 0.51%
2,206
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.7T
$437K 0.31%
1,520
AAPL icon
13
Apple
AAPL
$4.48T
$369K 0.26%
1,453
-300
COST icon
14
Costco
COST
$466B
$305K 0.21%
306
WMT icon
15
Walmart Inc
WMT
$967B
$217K 0.15%
+1,739
BIDD
16
iShares International Dividend Active ETF
BIDD
$444M
– –
-110,769