HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+10.76%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$48.7M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $206K | 0.08% |
+926
| New | +$206K |
|
102
Texas Instruments
TXN
$171B
| $205K | 0.08% |
+1,203
| New | +$205K |
|
103
Morgan Stanley
MS
$236B
| $203K | 0.08% |
+2,177
| New | +$203K |
|
104
Union Pacific
UNP
$131B
| $201K | 0.08% |
+820
| New | +$201K |
|
105
Intuit
INTU
$188B
| $200K | 0.08% |
+320
| New | +$200K |
|
106
Marathon Petroleum
MPC
$54.8B
| $200K | 0.08% |
1,349
-30
| -2% | -$4.45K |
|
107
Energy Transfer Partners
ET
$59.7B
| $193K | 0.07% |
13,952
| – | – |
|
108
Telos
TLS
$456M
| $55K | 0.02% |
15,000
| – | – |
|
109
Intuitive Machines
LUNR
$1B
| $26K | 0.01% |
+10,028
| New | +$26K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,436
| Closed | -$270K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,703
| Closed | -$218K |
|