HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $181K | 0.05% |
+882
| New | +$181K |
|
127
Caterpillar
CAT
$195B
| $177K | 0.05% |
+473
| New | +$177K |
|
128
Marathon Petroleum
MPC
$54.8B
| $177K | 0.05% |
1,217
-169
| -12% | -$24.6K |
|
129
Intuit
INTU
$185B
| $174K | 0.05% |
286
-33
| -10% | -$20.1K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $171K | 0.05% |
+3,920
| New | +$171K |
|
131
Deere & Co
DE
$129B
| $165K | 0.04% |
+408
| New | +$165K |
|
132
Union Pacific
UNP
$132B
| $165K | 0.04% |
+715
| New | +$165K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $164K | 0.04% |
+631
| New | +$164K |
|
134
Accenture
ACN
$160B
| $161K | 0.04% |
+467
| New | +$161K |
|
135
Advanced Micro Devices
AMD
$263B
| $161K | 0.04% |
+1,122
| New | +$161K |
|
136
Fiserv
FI
$74.4B
| $161K | 0.04% |
+814
| New | +$161K |
|
137
Leidos
LDOS
$23.2B
| $161K | 0.04% |
+880
| New | +$161K |
|
138
Northrop Grumman
NOC
$84.4B
| $161K | 0.04% |
+316
| New | +$161K |
|
139
Verizon
VZ
$185B
| $158K | 0.04% |
+3,768
| New | +$158K |
|
140
Marsh & McLennan
MMC
$101B
| $157K | 0.04% |
+720
| New | +$157K |
|
141
Illinois Tool Works
ITW
$76.4B
| $153K | 0.04% |
+589
| New | +$153K |
|
142
ServiceNow
NOW
$189B
| $153K | 0.04% |
+165
| New | +$153K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $152K | 0.04% |
+2,534
| New | +$152K |
|
144
iShares US Technology ETF
IYW
$22.7B
| $148K | 0.04% |
+985
| New | +$148K |
|
145
Sherwin-Williams
SHW
$90B
| $148K | 0.04% |
+414
| New | +$148K |
|
146
Stryker
SYK
$149B
| $145K | 0.04% |
+407
| New | +$145K |
|
147
3M
MMM
$82.2B
| $144K | 0.04% |
+1,127
| New | +$144K |
|
148
Republic Services
RSG
$72.8B
| $144K | 0.04% |
+728
| New | +$144K |
|
149
Air Products & Chemicals
APD
$65B
| $143K | 0.04% |
+463
| New | +$143K |
|
150
EOG Resources
EOG
$68.8B
| $140K | 0.04% |
+1,149
| New | +$140K |
|