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 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 2 |
Vanguard Value ETF
VTV
|
$732K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$168K |
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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.3B
| $52K | 0.01% |
194
+16
| +9% | +$4.29K |
|
302
Aflac
AFL
$56.5B
| $51K | 0.01% |
496
+62
| +14% | +$6.38K |
|
303
Casey's General Stores
CASY
$18.5B
| $51K | 0.01% |
130
+16
| +14% | +$6.28K |
|
304
Telos
TLS
$475M
| $51K | 0.01% |
15,000
| – | – |
|
305
Xylem
XYL
$34.2B
| $51K | 0.01% |
444
+10
| +2% | +$1.15K |
|
306
Emerson Electric
EMR
$73.9B
| $50K | 0.01% |
409
+63
| +18% | +$7.7K |
|
307
Group 1 Automotive
GPI
$6.05B
| $50K | 0.01% |
119
+5
| +4% | +$2.1K |
|
308
Haleon
HLN
$43.7B
| $50K | 0.01% |
5,340
| – | – |
|
309
Idexx Laboratories
IDXX
$51.2B
| $50K | 0.01% |
123
| – | – |
|
310
Deckers Outdoor
DECK
$18.2B
| $49K | 0.01% |
244
-12
| -5% | -$2.41K |
|
311
First Solar
FSLR
$21B
| $49K | 0.01% |
280
+11
| +4% | +$1.93K |
|
312
Masco
MAS
$15.2B
| $49K | 0.01% |
681
+50
| +8% | +$3.6K |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $48K | 0.01% |
371
| – | – |
|
314
Nike
NKE
$110B
| $48K | 0.01% |
645
+28
| +5% | +$2.08K |
|
315
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $48K | 0.01% |
318
| – | – |
|
316
Prudential Financial
PRU
$37.8B
| $48K | 0.01% |
405
+49
| +14% | +$5.81K |
|
317
GE Vernova
GEV
$158B
| $48K | 0.01% |
148
+38
| +35% | +$12.3K |
|
318
Duke Energy
DUK
$94.8B
| $47K | 0.01% |
442
+35
| +9% | +$3.72K |
|
|
HES
319
DELISTED
Hess
HES
| $47K | 0.01% |
355
+50
| +16% | +$6.62K |
|
320
Microchip Technology
MCHP
$34.3B
| $47K | 0.01% |
832
-20
| -2% | -$1.13K |
|
321
PPG Industries
PPG
$24.7B
| $47K | 0.01% |
399
| – | – |
|
322
Verisk Analytics
VRSK
$37B
| $47K | 0.01% |
171
+25
| +17% | +$6.87K |
|
323
C.H. Robinson
CHRW
$15.2B
| $46K | 0.01% |
447
+25
| +6% | +$2.57K |
|
324
Freeport-McMoran
FCX
$64.5B
| $46K | 0.01% |
1,229
+81
| +7% | +$3.03K |
|
325
McCormick & Company Non-Voting
MKC
$18.5B
| $46K | 0.01% |
607
+39
| +7% | +$2.96K |
|