HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Asset Management
BAM
$97B
| $310K | 0.04% |
5,609
-70
| -1% | -$3.87K |
|
102
UnitedHealth
UNH
$281B
| $301K | 0.04% |
966
-188
| -16% | -$58.6K |
|
103
Ameriprise Financial
AMP
$48.5B
| $287K | 0.04% |
538
+17
| +3% | +$9.07K |
|
104
Comcast
CMCSA
$125B
| $287K | 0.04% |
8,063
+368
| +5% | +$13.1K |
|
105
O'Reilly Automotive
ORLY
$88B
| $282K | 0.04% |
3,138
+2,931
| +1,416% | +$263K |
|
106
Selective Insurance
SIGI
$4.76B
| $281K | 0.04% |
3,243
+11
| +0.3% | +$953 |
|
107
Texas Instruments
TXN
$184B
| $273K | 0.04% |
1,318
-27
| -2% | -$5.59K |
|
108
RTX Corp
RTX
$212B
| $271K | 0.04% |
1,861
+42
| +2% | +$6.12K |
|
109
Lowe's Companies
LOW
$145B
| $266K | 0.04% |
1,199
-25
| -2% | -$5.55K |
|
110
Energy Transfer Partners
ET
$60.8B
| $252K | 0.04% |
13,952
| – | – |
|
111
Merck
MRK
$210B
| $246K | 0.04% |
3,119
-745
| -19% | -$58.8K |
|
112
Intuit
INTU
$186B
| $245K | 0.04% |
311
-4
| -1% | -$3.15K |
|
113
Honeywell
HON
$139B
| $241K | 0.03% |
1,036
-17
| -2% | -$3.96K |
|
114
Ross Stores
ROST
$48.1B
| $241K | 0.03% |
1,890
+67
| +4% | +$8.54K |
|
115
Progressive
PGR
$145B
| $238K | 0.03% |
892
-15
| -2% | -$4K |
|
116
Deere & Co
DE
$129B
| $237K | 0.03% |
467
+1
| +0.2% | +$507 |
|
117
Goldman Sachs
GS
$226B
| $237K | 0.03% |
336
+11
| +3% | +$7.76K |
|
118
Wells Fargo
WFC
$263B
| $236K | 0.03% |
2,948
+428
| +17% | +$34.3K |
|
119
Chevron
CVX
$324B
| $234K | 0.03% |
1,638
-162
| -9% | -$23.1K |
|
120
Capital One
COF
$145B
| $228K | 0.03% |
1,073
+528
| +97% | +$112K |
|
121
Coca-Cola
KO
$297B
| $227K | 0.03% |
3,209
-653
| -17% | -$46.2K |
|
122
Parker-Hannifin
PH
$96.2B
| $222K | 0.03% |
319
-11
| -3% | -$7.66K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218K | 0.03% |
1,996
+2
| +0.1% | +$218 |
|
124
RLJ Lodging Trust
RLJ
$1.16B
| $218K | 0.03% |
29,967
| – | – |
|
125
Caterpillar
CAT
$196B
| $213K | 0.03% |
549
-3
| -0.5% | -$1.16K |
|