HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
301
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $55K | 0.01% |
2,148
| – | – |
|
302
Becton Dickinson
BDX
$54.6B
| $54K | 0.01% |
236
+47
| +25% | +$10.8K |
|
303
Carrier Global
CARR
$54B
| $54K | 0.01% |
861
+93
| +12% | +$5.83K |
|
304
Coinbase
COIN
$81.9B
| $54K | 0.01% |
314
-1
| -0.3% | -$172 |
|
305
Haleon
HLN
$43.6B
| $54K | 0.01% |
5,340
| – | – |
|
306
Lithia Motors
LAD
$8.84B
| $54K | 0.01% |
186
+10
| +6% | +$2.9K |
|
307
GE Vernova
GEV
$165B
| $54K | 0.01% |
178
+30
| +20% | +$9.1K |
|
308
Rockwell Automation
ROK
$38.6B
| $53K | 0.01% |
207
+8
| +4% | +$2.05K |
|
309
Targa Resources
TRGP
$34.7B
| $53K | 0.01% |
265
+56
| +27% | +$11.2K |
|
310
Marriott Vacations Worldwide
VAC
$2.71B
| $53K | 0.01% |
834
+8
| +1% | +$508 |
|
311
Arch Capital
ACGL
$33.4B
| $52K | 0.01% |
548
+119
| +28% | +$11.3K |
|
312
Charter Communications
CHTR
$36B
| $52K | 0.01% |
143
+28
| +24% | +$10.2K |
|
313
Johnson Controls International
JCI
$69.6B
| $51K | 0.01% |
640
+99
| +18% | +$7.89K |
|
314
PACCAR
PCAR
$51.2B
| $51K | 0.01% |
531
+82
| +18% | +$7.88K |
|
315
Freeport-McMoran
FCX
$63B
| $50K | 0.01% |
1,329
+100
| +8% | +$3.76K |
|
316
Masco
MAS
$15.4B
| $50K | 0.01% |
727
+46
| +7% | +$3.16K |
|
317
NVR
NVR
$22.9B
| $50K | 0.01% |
7
| – | – |
|
318
Group 1 Automotive
GPI
$6.14B
| $49K | 0.01% |
130
+11
| +9% | +$4.15K |
|
319
Cincinnati Financial
CINF
$24B
| $49K | 0.01% |
335
+41
| +14% | +$6K |
|
320
Cintas
CTAS
$81.4B
| $49K | 0.01% |
240
+38
| +19% | +$7.76K |
|
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49K | 0.01% |
800
-126
| -14% | -$7.72K |
|
322
iShares Select Dividend ETF
DVY
$20.7B
| $49K | 0.01% |
371
| – | – |
|
323
Live Nation Entertainment
LYV
$39.5B
| $49K | 0.01% |
380
+29
| +8% | +$3.74K |
|
324
Nike
NKE
$109B
| $49K | 0.01% |
776
+131
| +20% | +$8.27K |
|
325
Oneok
OKE
$45.2B
| $49K | 0.01% |
494
+44
| +10% | +$4.36K |
|