HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $75K | 0.02% |
+465
| New | +$75K |
|
227
ConocoPhillips
COP
$124B
| $75K | 0.02% |
+691
| New | +$75K |
|
228
GSK
GSK
$78.5B
| $75K | 0.02% |
+2,056
| New | +$75K |
|
229
HP
HPQ
$27.1B
| $75K | 0.02% |
+2,130
| New | +$75K |
|
230
Altria Group
MO
$113B
| $74K | 0.02% |
+1,365
| New | +$74K |
|
231
eBay
EBAY
$41.1B
| $73K | 0.02% |
+1,279
| New | +$73K |
|
232
AutoZone
AZO
$69.9B
| $72K | 0.02% |
+24
| New | +$72K |
|
233
HCA Healthcare
HCA
$95B
| $72K | 0.02% |
+202
| New | +$72K |
|
234
Kroger
KR
$45.4B
| $71K | 0.02% |
+1,281
| New | +$71K |
|
235
Intuitive Machines
LUNR
$1.03B
| $71K | 0.02% |
+9,128
| New | +$71K |
|
236
Element Solutions
ESI
$6.15B
| $70K | 0.02% |
+2,615
| New | +$70K |
|
237
Boeing
BA
$179B
| $69K | 0.02% |
+463
| New | +$69K |
|
238
Vanguard Information Technology ETF
VGT
$98.6B
| $69K | 0.02% |
+119
| New | +$69K |
|
239
Halliburton
HAL
$19.3B
| $68K | 0.02% |
+2,462
| New | +$68K |
|
240
AutoNation
AN
$8.3B
| $67K | 0.02% |
+434
| New | +$67K |
|
241
Popular Inc
BPOP
$8.47B
| $67K | 0.02% |
+751
| New | +$67K |
|
242
Cummins
CMI
$54.5B
| $67K | 0.02% |
+205
| New | +$67K |
|
243
Corteva
CTVA
$50.2B
| $67K | 0.02% |
+1,116
| New | +$67K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $67K | 0.02% |
+453
| New | +$67K |
|
245
Roper Technologies
ROP
$55.9B
| $67K | 0.02% |
+125
| New | +$67K |
|
246
Constellation Energy
CEG
$96B
| $65K | 0.02% |
+250
| New | +$65K |
|
247
United Rentals
URI
$61.7B
| $65K | 0.02% |
+81
| New | +$65K |
|
248
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $64K | 0.02% |
+2,509
| New | +$64K |
|
249
Old Dominion Freight Line
ODFL
$31.5B
| $64K | 0.02% |
+320
| New | +$64K |
|
250
Corning
GLW
$58.7B
| $63K | 0.02% |
+1,330
| New | +$63K |
|