HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.96%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
41
Reduced
30
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 4 |
Telos
TLS
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$494K |
Top Sells
| 1 |
Amgen
AMGN
|
$530K |
| 2 |
W.W. Grainger
GWW
|
$144K |
| 3 |
GE Aerospace
GE
|
$142K |
| 4 |
Exxon Mobil
XOM
|
$114K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.1K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $313K | 0.12% |
5,757
-596
| -9% | -$32.4K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $313K | 0.12% |
+7,043
| New | +$313K |
|
78
Kellanova
K
$27.6B
| $310K | 0.11% |
4,857
| – | – |
|
79
Verizon
VZ
$186B
| $307K | 0.11% |
5,691
-194
| -3% | -$10.5K |
|
80
Consolidated Edison
ED
$35.4B
| $304K | 0.11% |
4,185
+18
| +0.4% | +$1.31K |
|
81
American Express
AXP
$231B
| $275K | 0.1% |
1,644
+19
| +1% | +$3.18K |
|
82
Abbott
ABT
$231B
| $269K | 0.1% |
2,279
+27
| +1% | +$3.19K |
|
83
Walmart
WMT
$774B
| $263K | 0.1% |
1,887
+27
| +1% | +$3.76K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.1% |
+4,774
| New | +$261K |
|
85
Morgan Stanley
MS
$240B
| $260K | 0.1% |
2,676
+37
| +1% | +$3.6K |
|
86
McDonald's
MCD
$224B
| $258K | 0.1% |
1,070
+12
| +1% | +$2.89K |
|
87
PayPal
PYPL
$67.1B
| $252K | 0.09% |
970
+21
| +2% | +$5.46K |
|
88
Selective Insurance
SIGI
$4.76B
| $245K | 0.09% |
3,244
| – | – |
|
89
Eli Lilly
LLY
$657B
| $229K | 0.08% |
989
+15
| +2% | +$3.47K |
|
90
Honeywell
HON
$139B
| $223K | 0.08% |
1,052
+9
| +0.9% | +$1.91K |
|
91
Intel
INTC
$107B
| $218K | 0.08% |
4,086
-267
| -6% | -$14.2K |
|
92
Accenture
ACN
$162B
| $217K | 0.08% |
+678
| New | +$217K |
|
93
Danaher
DHR
$147B
| $214K | 0.08% |
+704
| New | +$214K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.08% |
+363
| New | +$207K |
|
95
AbbVie
ABBV
$372B
| $205K | 0.08% |
1,902
+38
| +2% | +$4.1K |
|
96
GSK
GSK
$79.9B
| $203K | 0.07% |
5,304
| – | – |
|
97
NiSource
NI
$19.9B
| $200K | 0.07% |
8,262
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $134K | 0.05% |
13,952
| – | – |
|
|
99
GE Aerospace
GE
$292B
| – | – |
-10,567
| Closed | -$142K |
|