HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+3.59%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$846K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$844K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$810K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $247K | 0.08% |
1,272
-8
| -0.6% | -$1.55K |
|
102
Marathon Petroleum
MPC
$54.6B
| $240K | 0.08% |
1,386
+37
| +3% | +$6.41K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.08% |
498
| – | – |
|
104
Energy Transfer Partners
ET
$60.8B
| $226K | 0.08% |
13,952
| – | – |
|
105
Danaher
DHR
$147B
| $222K | 0.07% |
890
+27
| +3% | +$6.74K |
|
106
Carvana
CVNA
$51.4B
| $219K | 0.07% |
+1,707
| New | +$219K |
|
107
Brookfield Asset Management
BAM
$97B
| $215K | 0.07% |
5,664
+410
| +8% | +$15.6K |
|
108
Abbott
ABT
$231B
| $209K | 0.07% |
2,014
+43
| +2% | +$4.46K |
|
109
Intuit
INTU
$186B
| $209K | 0.07% |
319
+5
| +2% | +$3.28K |
|
110
Coca-Cola
KO
$297B
| $209K | 0.07% |
+3,299
| New | +$209K |
|
111
Lowe's Companies
LOW
$145B
| $207K | 0.07% |
939
+25
| +3% | +$5.51K |
|
112
Morgan Stanley
MS
$240B
| $203K | 0.07% |
+2,093
| New | +$203K |
|
113
Telos
TLS
$449M
| $60K | 0.02% |
15,000
| – | – |
|
114
Affirm
AFRM
$28.8B
| – | – |
-5,588
| Closed | -$209K |
|
115
Salesforce
CRM
$245B
| – | – |
-696
| Closed | -$210K |
|
116
Honeywell
HON
$139B
| – | – |
-1,190
| Closed | -$245K |
|