HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+5.71%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
26
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.21M |
| 2 |
Carlyle Group
CG
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $238K | 0.09% |
2,039
-727
| -26% | -$84.9K |
|
102
Lowe's Companies
LOW
$145B
| $233K | 0.08% |
914
-12
| -1% | -$3.06K |
|
103
Abbott
ABT
$231B
| $225K | 0.08% |
1,971
-330
| -14% | -$37.7K |
|
104
Oracle
ORCL
$635B
| $222K | 0.08% |
+1,765
| New | +$222K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.08% |
+498
| New | +$222K |
|
106
Brookfield Asset Management
BAM
$97B
| $221K | 0.08% |
5,254
| – | – |
|
107
Energy Transfer Partners
ET
$60.8B
| $220K | 0.08% |
13,952
| – | – |
|
108
Texas Instruments
TXN
$184B
| $219K | 0.08% |
1,254
+51
| +4% | +$8.91K |
|
109
Danaher
DHR
$147B
| $216K | 0.08% |
+863
| New | +$216K |
|
110
Salesforce
CRM
$245B
| $210K | 0.08% |
+696
| New | +$210K |
|
111
Affirm
AFRM
$28.8B
| $209K | 0.08% |
5,588
+2
| +0% | +$75 |
|
112
Intuit
INTU
$186B
| $205K | 0.07% |
314
-6
| -2% | -$3.92K |
|
113
Telos
TLS
$449M
| $63K | 0.02% |
15,000
| – | – |
|
114
Lockheed Martin
LMT
$106B
| – | – |
-593
| Closed | -$269K |
|
115
Intuitive Machines
LUNR
$1.03B
| – | – |
-10,028
| Closed | -$26K |
|
116
3M
MMM
$82.8B
| – | – |
-2,347
| Closed | -$257K |
|
117
Morgan Stanley
MS
$240B
| – | – |
-2,177
| Closed | -$203K |
|
118
Novo Nordisk
NVO
$251B
| – | – |
-2,000
| Closed | -$207K |
|
119
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,703
| Closed | -$391K |
|
120
Union Pacific
UNP
$133B
| – | – |
-820
| Closed | -$201K |
|
121
Wells Fargo
WFC
$263B
| – | – |
-6,045
| Closed | -$298K |
|