HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
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
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$189B
| $46K | 0.01% |
435
+53
| +14% | +$5.61K |
|
327
C.H. Robinson
CHRW
$15.1B
| $46K | 0.01% |
447
+25
| +6% | +$2.57K |
|
328
D.R. Horton
DHI
$52.7B
| $45K | 0.01% |
323
+38
| +13% | +$5.29K |
|
329
iShares Micro-Cap ETF
IWC
$907M
| $45K | 0.01% |
350
| – | – |
|
330
Live Nation Entertainment
LYV
$37.8B
| $45K | 0.01% |
351
+29
| +9% | +$3.72K |
|
331
Oneok
OKE
$46.8B
| $45K | 0.01% |
450
+93
| +26% | +$9.3K |
|
332
Colgate-Palmolive
CL
$67.6B
| $44K | 0.01% |
486
+21
| +5% | +$1.9K |
|
333
Dell
DELL
$85.7B
| $44K | 0.01% |
385
+2
| +0.5% | +$229 |
|
334
Electronic Arts
EA
$42B
| $44K | 0.01% |
302
+36
| +14% | +$5.25K |
|
335
NetApp
NTAP
$23.7B
| $44K | 0.01% |
383
+33
| +9% | +$3.79K |
|
336
T Rowe Price
TROW
$24.5B
| $44K | 0.01% |
391
-13
| -3% | -$1.46K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43K | 0.01% |
452
+339
| +300% | +$32.3K |
|
338
General Motors
GM
$55.4B
| $43K | 0.01% |
823
+178
| +28% | +$9.3K |
|
339
Lennox International
LII
$19.7B
| $43K | 0.01% |
72
+6
| +9% | +$3.58K |
|
340
Penske Automotive Group
PAG
$12.3B
| $43K | 0.01% |
283
+21
| +8% | +$3.19K |
|
341
Becton Dickinson
BDX
$54.8B
| $42K | 0.01% |
189
+8
| +4% | +$1.78K |
|
342
Cincinnati Financial
CINF
$24.3B
| $42K | 0.01% |
294
+35
| +14% | +$5K |
|
343
Enbridge
ENB
$105B
| $42K | 0.01% |
990
-9
| -0.9% | -$382 |
|
344
Johnson Controls International
JCI
$70.1B
| $42K | 0.01% |
541
+60
| +12% | +$4.66K |
|
345
Phillips 66
PSX
$53.2B
| $42K | 0.01% |
372
+8
| +2% | +$903 |
|
346
Regions Financial
RF
$24.4B
| $42K | 0.01% |
1,798
+191
| +12% | +$4.46K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $42K | 0.01% |
744
| – | – |
|
348
Quest Diagnostics
DGX
$20.1B
| $41K | 0.01% |
273
+26
| +11% | +$3.91K |
|
349
Hewlett Packard
HPE
$30.4B
| $41K | 0.01% |
1,949
+141
| +8% | +$2.97K |
|
350
iShares International Select Dividend ETF
IDV
$5.73B
| $41K | 0.01% |
1,504
| – | – |
|