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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37.5B
| $37K | 0.01% |
149
+3
| +2% | +$745 |
|
377
IonQ
IONQ
$12.5B
| $37K | 0.01% |
+903
| New | +$37K |
|
378
Paychex
PAYX
$49.4B
| $37K | 0.01% |
268
+41
| +18% | +$5.66K |
|
379
Taylor Morrison
TMHC
$6.93B
| $37K | 0.01% |
610
+43
| +8% | +$2.61K |
|
380
Targa Resources
TRGP
$35.8B
| $37K | 0.01% |
209
+31
| +17% | +$5.49K |
|
381
Cintas
CTAS
$83.4B
| $36K | 0.01% |
202
+32
| +19% | +$5.7K |
|
382
Kinder Morgan
KMI
$59.4B
| $36K | 0.01% |
1,345
+268
| +25% | +$7.17K |
|
383
Schwab International Equity ETF
SCHF
$50.3B
| $36K | 0.01% |
1,966
+1,342
| +215% | +$24.6K |
|
384
Truist Financial
TFC
$60.7B
| $36K | 0.01% |
849
+126
| +17% | +$5.34K |
|
385
CMS Energy
CMS
$21.4B
| $35K | 0.01% |
534
+59
| +12% | +$3.87K |
|
386
Entergy
ETR
$39.4B
| $35K | 0.01% |
468
+52
| +13% | +$3.89K |
|
387
International Paper
IP
$25.5B
| $35K | 0.01% |
667
+91
| +16% | +$4.78K |
|
388
Kratos Defense & Security Solutions
KTOS
$10.7B
| $35K | 0.01% |
1,360
+631
| +87% | +$16.2K |
|
389
MetLife
MET
$54.4B
| $35K | 0.01% |
438
+96
| +28% | +$7.67K |
|
390
Otis Worldwide
OTIS
$33.9B
| $35K | 0.01% |
383
+42
| +12% | +$3.84K |
|
391
Tapestry
TPR
$22B
| $35K | 0.01% |
541
| – | – |
|
392
Textron
TXT
$14.5B
| $35K | 0.01% |
460
+29
| +7% | +$2.21K |
|
393
Vanguard Mid-Cap ETF
VO
$87.4B
| $35K | 0.01% |
135
| – | – |
|
394
Xcel Energy
XEL
$42.7B
| $35K | 0.01% |
523
+39
| +8% | +$2.61K |
|
395
Arista Networks
ANET
$177B
| $34K | 0.01% |
316
+68
| +27% | +$7.32K |
|
396
Dover
DOV
$24.5B
| $34K | 0.01% |
185
+18
| +11% | +$3.31K |
|
397
Fortive
FTV
$16.1B
| $34K | 0.01% |
464
+29
| +7% | +$2.13K |
|
398
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34K | 0.01% |
691
| – | – |
|
399
MSCI
MSCI
$43.1B
| $34K | 0.01% |
58
+10
| +21% | +$5.86K |
|
400
PBF Energy
PBF
$3.27B
| $34K | 0.01% |
1,294
+28
| +2% | +$736 |
|