HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $293K | 0.05% |
10,394
+1,000
| +11% | +$28.2K |
|
102
Lowe's Companies
LOW
$146B
| $285K | 0.04% |
1,224
+38
| +3% | +$8.85K |
|
103
Comcast
CMCSA
$125B
| $283K | 0.04% |
7,695
+265
| +4% | +$9.75K |
|
104
Coca-Cola
KO
$297B
| $276K | 0.04% |
3,862
+427
| +12% | +$30.5K |
|
105
Brookfield Asset Management
BAM
$94.4B
| $275K | 0.04% |
5,679
-19
| -0.3% | -$920 |
|
106
Affirm
AFRM
$27.8B
| $264K | 0.04% |
5,862
+38
| +0.7% | +$1.71K |
|
107
Energy Transfer Partners
ET
$60.3B
| $259K | 0.04% |
13,952
| – | – |
|
108
Morgan Stanley
MS
$237B
| $259K | 0.04% |
2,220
+78
| +4% | +$9.1K |
|
109
Oracle
ORCL
$628B
| $256K | 0.04% |
1,838
+54
| +3% | +$7.52K |
|
110
Progressive
PGR
$145B
| $256K | 0.04% |
907
+50
| +6% | +$14.1K |
|
111
Ameriprise Financial
AMP
$47.8B
| $252K | 0.04% |
521
+10
| +2% | +$4.84K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.04% |
505
+43
| +9% | +$21.4K |
|
113
Texas Instruments
TXN
$178B
| $241K | 0.04% |
1,345
+86
| +7% | +$15.4K |
|
114
RTX Corp
RTX
$212B
| $240K | 0.04% |
1,819
+117
| +7% | +$15.4K |
|
115
Booking.com
BKNG
$181B
| $239K | 0.04% |
52
+3
| +6% | +$13.8K |
|
116
RLJ Lodging Trust
RLJ
$1.15B
| $236K | 0.04% |
29,967
| – | – |
|
117
Ross Stores
ROST
$49.3B
| $232K | 0.04% |
1,823
-10
| -0.5% | -$1.27K |
|
118
Nucor
NUE
$33.3B
| $225K | 0.03% |
1,871
+17
| +0.9% | +$2.04K |
|
119
Honeywell
HON
$136B
| $222K | 0.03% |
1,053
+19
| +2% | +$4.01K |
|
120
Salesforce
CRM
$245B
| $220K | 0.03% |
823
+12
| +1% | +$3.21K |
|
121
Deere & Co
DE
$127B
| $218K | 0.03% |
466
+28
| +6% | +$13.1K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $208K | 0.03% |
1,994
-91
| -4% | -$9.49K |
|
123
Fiserv
FI
$74.3B
| $206K | 0.03% |
936
+72
| +8% | +$15.8K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.03% |
3,938
+17
| +0.4% | +$889 |
|
125
Marsh & McLennan
MMC
$101B
| $201K | 0.03% |
825
+57
| +7% | +$13.9K |
|