HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 2 |
Vanguard Value ETF
VTV
|
$732K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$168K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $273K | 0.07% | 4,614 +19 | +0.4% | +$1.12K |
|
102
Energy Transfer Partners
ET
$60.8B
| $273K | 0.07% | 13,952 | – | – |
|
103
Ameriprise Financial
AMP
$48.5B
| $272K | 0.07% | 511 +25 | +5% | +$13.3K |
|
104
Salesforce
CRM
$245B
| $271K | 0.07% | 811 +46 | +6% | +$15.4K |
|
105
Morgan Stanley
MS
$240B
| $269K | 0.07% | 2,142 +100 | +5% | +$12.6K |
|
106
Philip Morris
PM
$260B
| $264K | 0.07% | 2,198 +90 | +4% | +$10.8K |
|
107
Chevron
CVX
$324B
| $250K | 0.06% | 1,732 +273 | +19% | +$39.4K |
|
108
Abbott
ABT
$231B
| $243K | 0.06% | 2,155 +115 | +6% | +$13K |
|
109
Booking.com
BKNG
$181B
| $243K | 0.06% | 49 +3 | +7% | +$14.9K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 0.06% | 2,085 +301 | +17% | +$34.6K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.06% | 462 +7 | +2% | +$3.64K |
|
112
Texas Instruments
TXN
$184B
| $236K | 0.06% | 1,259 +39 | +3% | +$7.31K |
|
113
O'Reilly Automotive
ORLY
$88B
| $234K | 0.06% | 198 +5 | +3% | +$5.91K |
|
114
Honeywell
HON
$139B
| $233K | 0.06% | 1,034 +152 | +17% | +$34.3K |
|
115
Nucor
NUE
$34.1B
| $216K | 0.05% | 1,854 +1 | +0.1% | +$117 |
|
116
Coca-Cola
KO
$297B
| $213K | 0.05% | 3,435 +150 | +5% | +$9.3K |
|
117
AT&T
T
$209B
| $213K | 0.05% | 9,394 +970 | +12% | +$22K |
|
118
Progressive
PGR
$145B
| $205K | 0.05% | 857 +36 | +4% | +$8.61K |
|
119
Parker-Hannifin
PH
$96.2B
| $204K | 0.05% | 322 +10 | +3% | +$6.34K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.05% | 3,921 +26 | +0.7% | +$1.34K |
|
121
RTX Corp
RTX
$212B
| $196K | 0.05% | 1,702 +103 | +6% | +$11.9K |
|
122
Danaher
DHR
$147B
| $193K | 0.05% | 841 -3 | -0.4% | -$688 |
|
123
Pultegroup
PHM
$26B
| $189K | 0.05% | 1,738 +32 | +2% | +$3.48K |
|
124
American Tower
AMT
$95.5B
| $188K | 0.05% | 1,027 -117 | -10% | -$21.4K |
|
125
Intuit
INTU
$186B
| $188K | 0.05% | 300 +14 | +5% | +$8.77K |
|