HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 3 |
Vanguard Value ETF
VTV
|
$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$95.4B
| $61K | 0.02% |
205
+3
| +1% | +$893 |
|
277
Williams Companies
WMB
$70.5B
| $61K | 0.02% |
1,140
+167
| +17% | +$8.94K |
|
278
Fortinet
FTNT
$58.7B
| $60K | 0.02% |
645
+69
| +12% | +$6.42K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $59K | 0.01% |
1,149
| – | – |
|
280
FedEx
FDX
$53.2B
| $58K | 0.01% |
209
+45
| +27% | +$12.5K |
|
281
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $58K | 0.01% |
2,395
+720
| +43% | +$17.4K |
|
282
Linde
LIN
$221B
| $58K | 0.01% |
139
+27
| +24% | +$11.3K |
|
283
Tractor Supply
TSCO
$31.9B
| $58K | 0.01% |
1,095
+85
| +8% | +$4.5K |
|
284
Dillards
DDS
$8.73B
| $57K | 0.01% |
133
+2
| +2% | +$857 |
|
285
NVR
NVR
$22.6B
| $57K | 0.01% |
7
+1
| +17% | +$8.14K |
|
286
Tyler Technologies
TYL
$24B
| $57K | 0.01% |
99
+6
| +6% | +$3.46K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56K | 0.01% |
926
| – | – |
|
288
Rockwell Automation
ROK
$38.1B
| $56K | 0.01% |
199
+22
| +12% | +$6.19K |
|
289
Primerica
PRI
$8.72B
| $55K | 0.01% |
204
+15
| +8% | +$4.04K |
|
290
First Trust Cloud Computing ETF
SKYY
$3.03B
| $55K | 0.01% |
469
+107
| +30% | +$12.5K |
|
291
L3Harris
LHX
$51.1B
| $54K | 0.01% |
259
+1
| +0.4% | +$208 |
|
292
TE Connectivity
TEL
$60.9B
| $54K | 0.01% |
383
+27
| +8% | +$3.81K |
|
|
IBDZ
293
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $54K | 0.01% |
2,148
+80
| +4% | +$2.01K |
|
294
Ecolab
ECL
$77.5B
| $54K | 0.01% |
234
+18
| +8% | +$4.15K |
|
295
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $53K | 0.01% |
+4,121
| New | +$53K |
|
296
Cencora
COR
$57.2B
| $53K | 0.01% |
236
+17
| +8% | +$3.82K |
|
297
Sempra
SRE
$53.7B
| $53K | 0.01% |
612
+71
| +13% | +$6.15K |
|
298
Teledyne Technologies
TDY
$25.5B
| $53K | 0.01% |
115
+8
| +7% | +$3.69K |
|
299
Carrier Global
CARR
$53.2B
| $52K | 0.01% |
768
+51
| +7% | +$3.45K |
|
300
Clean Harbors
CLH
$12.9B
| $52K | 0.01% |
229
+12
| +6% | +$2.73K |
|