HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$300B
$330K 0.04%
2,128
+490
T icon
102
AT&T
T
$181B
$329K 0.04%
11,675
+289
RTX icon
103
RTX Corp
RTX
$226B
$327K 0.04%
1,959
+98
BKNG icon
104
Booking.com
BKNG
$166B
$318K 0.04%
59
+3
BAM icon
105
Brookfield Asset Management
BAM
$84.2B
$317K 0.04%
5,581
-28
UNH icon
106
UnitedHealth
UNH
$294B
$316K 0.04%
918
-48
LOW icon
107
Lowe's Companies
LOW
$137B
$313K 0.04%
1,248
+49
TLS icon
108
Telos
TLS
$423M
$307K 0.04%
45,016
+30,016
ADBE icon
109
Adobe
ADBE
$136B
$302K 0.04%
858
-33
GE icon
110
GE Aerospace
GE
$306B
$288K 0.04%
959
+170
GS icon
111
Goldman Sachs
GS
$245B
$281K 0.04%
353
+17
MRK icon
112
Merck
MRK
$250B
$281K 0.04%
3,358
+239
CAT icon
113
Caterpillar
CAT
$272B
$278K 0.04%
583
+34
KLAC icon
114
KLA
KLAC
$155B
$269K 0.04%
250
+15
AMP icon
115
Ameriprise Financial
AMP
$42.5B
$264K 0.03%
538
SIGI icon
116
Selective Insurance
SIGI
$4.77B
$262K 0.03%
3,237
-6
WFC icon
117
Wells Fargo
WFC
$272B
$261K 0.03%
3,125
+177
ROST icon
118
Ross Stores
ROST
$57.7B
$256K 0.03%
1,682
-208
MPC icon
119
Marathon Petroleum
MPC
$58.2B
$249K 0.03%
1,294
+21
PH icon
120
Parker-Hannifin
PH
$108B
$249K 0.03%
329
+10
CMCSA icon
121
Comcast
CMCSA
$96.6B
$244K 0.03%
7,784
-279
ET icon
122
Energy Transfer Partners
ET
$57.4B
$239K 0.03%
13,952
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$237K 0.03%
1,996
PHM icon
124
Pultegroup
PHM
$24.6B
$237K 0.03%
1,796
+45
MLM icon
125
Martin Marietta Materials
MLM
$36.8B
$236K 0.03%
375
+25
3 4
5
6 7