HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 3 |
Marathon Petroleum
MPC
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$199K |
| 5 |
Mastercard
MA
|
$178K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.65M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.99M |
| 4 |
Carlyle Group
CG
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| – | – |
-10,201
| Closed | -$366K |
|
|
PGRE
102
Paramount Group
PGRE
$1.59B
| – | – |
-17,535
| Closed | -$77K |
|
103
Ross Stores
ROST
$48.1B
| – | – |
-1,829
| Closed | -$205K |
|
104
AT&T
T
$209B
| – | – |
-28,494
| Closed | -$454K |
|
105
Texas Instruments
TXN
$184B
| – | – |
-1,309
| Closed | -$235K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,600
| Closed | -$211K |
|