HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
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
+$247M
(+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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $201K | 0.03% |
853
+78
| +10% | +$18.4K |
|
127
Parker-Hannifin
PH
$96.1B
| $200K | 0.03% |
330
+8
| +2% | +$4.85K |
|
128
3M
MMM
$82.7B
| $196K | 0.03% |
1,341
+165
| +14% | +$24.1K |
|
129
Marathon Petroleum
MPC
$54.8B
| $196K | 0.03% |
1,349
+121
| +10% | +$17.6K |
|
130
Verizon
VZ
$187B
| $196K | 0.03% |
4,325
-260
| -6% | -$11.8K |
|
131
Republic Services
RSG
$71.7B
| $195K | 0.03% |
806
+47
| +6% | +$11.4K |
|
132
Intuit
INTU
$188B
| $193K | 0.03% |
315
+15
| +5% | +$9.19K |
|
133
Vanguard Large-Cap ETF
VV
$44.6B
| $186K | 0.03% |
724
+43
| +6% | +$11K |
|
134
Caterpillar
CAT
$198B
| $182K | 0.03% |
552
+40
| +8% | +$13.2K |
|
135
Pultegroup
PHM
$27.7B
| $182K | 0.03% |
1,778
+40
| +2% | +$4.09K |
|
136
Wells Fargo
WFC
$253B
| $180K | 0.03% |
2,520
+156
| +7% | +$11.1K |
|
137
Danaher
DHR
$143B
| $178K | 0.03% |
871
+30
| +4% | +$6.13K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $178K | 0.03% |
583
| – | – |
|
139
Goldman Sachs
GS
$223B
| $177K | 0.03% |
325
+35
| +12% | +$19.1K |
|
140
Northrop Grumman
NOC
$83.2B
| $173K | 0.03% |
338
+10
| +3% | +$5.12K |
|
141
Stryker
SYK
$150B
| $173K | 0.03% |
466
+42
| +10% | +$15.6K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $170K | 0.03% |
2,711
| – | – |
|
143
EOG Resources
EOG
$64.4B
| $169K | 0.03% |
1,324
+103
| +8% | +$13.1K |
|
144
T-Mobile US
TMUS
$284B
| $168K | 0.03% |
632
+111
| +21% | +$29.5K |
|
145
Accenture
ACN
$159B
| $166K | 0.03% |
533
+16
| +3% | +$4.98K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $163K | 0.03% |
341
+12
| +4% | +$5.74K |
|
147
American Tower
AMT
$92.9B
| $162K | 0.03% |
747
-280
| -27% | -$60.7K |
|
148
Illinois Tool Works
ITW
$77.6B
| $161K | 0.03% |
652
+35
| +6% | +$8.64K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $160K | 0.02% |
4,094
+100
| +3% | +$3.91K |
|
150
KLA
KLAC
$119B
| $158K | 0.02% |
233
+27
| +13% | +$18.3K |
|