HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $97K | 0.01% |
734
+19
| +3% | +$2.51K |
|
227
M&T Bank
MTB
$31.1B
| $97K | 0.01% |
502
-3
| -0.6% | -$580 |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $96K | 0.01% |
969
+3
| +0.3% | +$297 |
|
229
BayCom
BCML
$326M
| $95K | 0.01% |
3,431
| – | – |
|
230
Starbucks
SBUX
$102B
| $95K | 0.01% |
1,041
+17
| +2% | +$1.55K |
|
231
Altria Group
MO
$113B
| $93K | 0.01% |
1,598
-12
| -0.7% | -$698 |
|
232
PNC Financial Services
PNC
$80.9B
| $93K | 0.01% |
500
+13
| +3% | +$2.42K |
|
233
Vanguard Information Technology ETF
VGT
$98.6B
| $92K | 0.01% |
139
| – | – |
|
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
| $92K | 0.01% |
4,189
| – | – |
|
235
Aon
AON
$80.2B
| $89K | 0.01% |
251
-19
| -7% | -$6.74K |
|
236
Emcor
EME
$27.8B
| $89K | 0.01% |
167
+16
| +11% | +$8.53K |
|
237
Fortinet
FTNT
$58.9B
| $89K | 0.01% |
851
+99
| +13% | +$10.4K |
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $88K | 0.01% |
967
| – | – |
|
239
Roper Technologies
ROP
$55.9B
| $88K | 0.01% |
156
+9
| +6% | +$5.08K |
|
240
Cencora
COR
$57.2B
| $87K | 0.01% |
292
+25
| +9% | +$7.45K |
|
241
HCA Healthcare
HCA
$95B
| $87K | 0.01% |
228
-1
| -0.4% | -$382 |
|
242
Southern Company
SO
$101B
| $86K | 0.01% |
947
+9
| +1% | +$817 |
|
243
Elevance Health
ELV
$72.6B
| $84K | 0.01% |
216
-14
| -6% | -$5.44K |
|
244
United Rentals
URI
$61.7B
| $84K | 0.01% |
112
+6
| +6% | +$4.5K |
|
245
AutoNation
AN
$8.3B
| $83K | 0.01% |
422
+9
| +2% | +$1.77K |
|
246
L3Harris
LHX
$51.5B
| $83K | 0.01% |
332
+28
| +9% | +$7K |
|
247
Moody's
MCO
$89.4B
| $83K | 0.01% |
166
+11
| +7% | +$5.5K |
|
248
US Bancorp
USB
$75.5B
| $83K | 0.01% |
1,844
-44
| -2% | -$1.98K |
|
249
Williams Companies
WMB
$70.1B
| $82K | 0.01% |
1,314
+7
| +0.5% | +$437 |
|
250
Chubb
CB
$110B
| $81K | 0.01% |
282
+12
| +4% | +$3.45K |
|