HWMI
hemming& Wealth Management, Inc. Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$29.6M | |
| 2 | +$22.5M | |
| 3 | +$18.5M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$17.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $29.7M | 20.35% |
+470,620
|
|
||
2
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.6M | 15.49% |
+183,577
|
|
||
3
iShares Core S&P 500 ETF
IVV
$735B
| $18.6M | 12.76% |
+27,228
|
|
||
|
4
iShares S&P 500 Value ETF
IVE
$49.2B
| $18.1M | 12.4% |
+85,458
|
|
||
|
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $16.6M | 11.33% |
+231,867
|
|
||
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
| $14M | 9.61% |
+231,014
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $10.8M | 7.37% |
+89,631
|
|
||
8
iShares US Technology ETF
IYW
$19.3B
| $8.63M | 5.91% |
+43,241
|
|
||
|
BIDD
9
iShares International Dividend Active ETF
BIDD
$440M
| $3.19M | 2.18% |
+110,769
|
|
||
10
Microsoft
MSFT
$3.04T
| $1.06M | 0.73% |
+2,199
|
|
||
11
Stryker
SYK
$140B
| $777K | 0.53% |
+2,206
|
|
||
12
Coca-Cola
KO
$331B
| $717K | 0.49% |
+10,255
|
|
||
13
Apple
AAPL
$3.78T
| $477K | 0.33% |
+1,753
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $476K | 0.33% |
+1,520
|
|
||
15
Costco
COST
$443B
| $264K | 0.18% |
+306
|
|