HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.8B
| $34K | 0.01% |
+357
| New | +$34K |
|
377
SPDR S&P Dividend ETF
SDY
$20.6B
| $34K | 0.01% |
+249
| New | +$34K |
|
378
Textron
TXT
$14.5B
| $34K | 0.01% |
+431
| New | +$34K |
|
379
Otis Worldwide
OTIS
$33.9B
| $33K | 0.01% |
+341
| New | +$33K |
|
380
Snap-on
SNA
$17.1B
| $33K | 0.01% |
+101
| New | +$33K |
|
381
Sanofi
SNY
$111B
| $33K | 0.01% |
+641
| New | +$33K |
|
382
Skyworks Solutions
SWKS
$11.1B
| $33K | 0.01% |
+380
| New | +$33K |
|
383
GE Vernova
GEV
$163B
| $33K | 0.01% |
+110
| New | +$33K |
|
384
CMS Energy
CMS
$21.4B
| $33K | 0.01% |
+475
| New | +$33K |
|
385
Entergy
ETR
$39.4B
| $32K | 0.01% |
+416
| New | +$32K |
|
386
General Motors
GM
$55.4B
| $32K | 0.01% |
+645
| New | +$32K |
|
387
Newmont
NEM
$82.3B
| $32K | 0.01% |
+721
| New | +$32K |
|
388
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $32K | 0.01% |
+1,299
| New | +$32K |
|
389
Xcel Energy
XEL
$42.7B
| $32K | 0.01% |
+484
| New | +$32K |
|
390
Schwab US Broad Market ETF
SCHB
$36.4B
| $32K | 0.01% |
+4,482
| New | +$32K |
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32K | 0.01% |
+518
| New | +$32K |
|
392
Charter Communications
CHTR
$35.4B
| $31K | 0.01% |
+95
| New | +$31K |
|
393
Dover
DOV
$24.5B
| $31K | 0.01% |
+167
| New | +$31K |
|
394
Edwards Lifesciences
EW
$47.5B
| $31K | 0.01% |
+472
| New | +$31K |
|
395
First Bancorp
FBP
$3.58B
| $31K | 0.01% |
+1,652
| New | +$31K |
|
396
Fortive
FTV
$16.1B
| $31K | 0.01% |
+435
| New | +$31K |
|
397
International Paper
IP
$25.5B
| $31K | 0.01% |
+576
| New | +$31K |
|
398
Paychex
PAYX
$49.4B
| $31K | 0.01% |
+227
| New | +$31K |
|
399
Public Service Enterprise Group
PEG
$40.8B
| $31K | 0.01% |
+356
| New | +$31K |
|
400
Truist Financial
TFC
$60.7B
| $31K | 0.01% |
+723
| New | +$31K |
|