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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$105B
| $41K | 0.01% |
2,091
-309
| -13% | -$6.06K |
|
352
Sysco
SYY
$38.8B
| $40K | 0.01% |
531
+31
| +6% | +$2.34K |
|
353
Trade Desk
TTD
$26.3B
| $40K | 0.01% |
341
-41
| -11% | -$4.81K |
|
354
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $40K | 0.01% |
698
+11
| +2% | +$630 |
|
355
Gartner
IT
$18.8B
| $40K | 0.01% |
83
+8
| +11% | +$3.86K |
|
356
J&J Snack Foods
JJSF
$2.12B
| $40K | 0.01% |
264
+3
| +1% | +$455 |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40K | 0.01% |
378
| – | – |
|
358
Murphy USA
MUSA
$7.16B
| $40K | 0.01% |
81
+5
| +7% | +$2.47K |
|
359
NiSource
NI
$19.7B
| $40K | 0.01% |
1,113
-179
| -14% | -$6.43K |
|
360
Invesco NASDAQ Internet ETF
PNQI
$799M
| $40K | 0.01% |
866
+278
| +47% | +$12.8K |
|
361
Arch Capital
ACGL
$34.7B
| $39K | 0.01% |
429
-3
| -0.7% | -$273 |
|
362
Alibaba
BABA
$325B
| $39K | 0.01% |
466
| – | – |
|
363
Charter Communications
CHTR
$35.7B
| $39K | 0.01% |
115
+20
| +21% | +$6.78K |
|
364
Dow Inc
DOW
$17B
| $39K | 0.01% |
990
-81
| -8% | -$3.19K |
|
365
Eastman Chemical
EMN
$7.76B
| $39K | 0.01% |
433
+32
| +8% | +$2.88K |
|
366
Principal Financial Group
PFG
$17.9B
| $39K | 0.01% |
513
+33
| +7% | +$2.51K |
|
367
DuPont de Nemours
DD
$31.6B
| $38K | 0.01% |
506
+49
| +11% | +$3.68K |
|
368
Edwards Lifesciences
EW
$47.7B
| $38K | 0.01% |
525
+53
| +11% | +$3.84K |
|
369
Extra Space Storage
EXR
$30.4B
| $38K | 0.01% |
258
| – | – |
|
370
iShares US Medical Devices ETF
IHI
$4.27B
| $38K | 0.01% |
659
| – | – |
|
371
IQVIA
IQV
$31.4B
| $38K | 0.01% |
198
-10
| -5% | -$1.92K |
|
372
Snap-on
SNA
$16.8B
| $38K | 0.01% |
112
+11
| +11% | +$3.73K |
|
373
Agilent Technologies
A
$35.5B
| $37K | 0.01% |
280
-12
| -4% | -$1.59K |
|
374
Best Buy
BBY
$15.8B
| $37K | 0.01% |
442
+51
| +13% | +$4.27K |
|
375
Boise Cascade
BCC
$3.14B
| $37K | 0.01% |
312
+15
| +5% | +$1.78K |
|