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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $213K | 0.03% |
2,293
+349
| +18% | +$32.4K |
|
127
Salesforce
CRM
$245B
| $212K | 0.03% |
781
-42
| -5% | -$11.4K |
|
128
Marathon Petroleum
MPC
$54.6B
| $211K | 0.03% |
1,273
-76
| -6% | -$12.6K |
|
129
KLA
KLAC
$115B
| $210K | 0.03% |
235
+2
| +0.9% | +$1.79K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.03% |
3,965
+27
| +0.7% | +$1.42K |
|
131
3M
MMM
$82.8B
| $209K | 0.03% |
1,375
+34
| +3% | +$5.17K |
|
132
Verizon
VZ
$186B
| $207K | 0.03% |
4,792
+467
| +11% | +$20.2K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| $206K | 0.03% |
724
| – | – |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $204K | 0.03% |
2,711
| – | – |
|
135
GE Aerospace
GE
$292B
| $203K | 0.03% |
789
+15
| +2% | +$3.86K |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $197K | 0.03% |
583
| – | – |
|
137
Republic Services
RSG
$73B
| $196K | 0.03% |
795
-11
| -1% | -$2.71K |
|
138
Royal Caribbean
RCL
$98.7B
| $193K | 0.03% |
617
+23
| +4% | +$7.19K |
|
139
Martin Marietta Materials
MLM
$37.2B
| $192K | 0.03% |
350
+9
| +3% | +$4.94K |
|
140
ServiceNow
NOW
$190B
| $190K | 0.03% |
185
+5
| +3% | +$5.14K |
|
141
Stryker
SYK
$150B
| $185K | 0.03% |
469
+3
| +0.6% | +$1.18K |
|
142
Pultegroup
PHM
$26B
| $184K | 0.03% |
1,751
-27
| -2% | -$2.84K |
|
143
Union Pacific
UNP
$133B
| $183K | 0.03% |
796
-57
| -7% | -$13.1K |
|
144
Vistra
VST
$64.1B
| $182K | 0.03% |
940
-87
| -8% | -$16.8K |
|
145
Trane Technologies
TT
$92.5B
| $174K | 0.03% |
399
+17
| +4% | +$7.41K |
|
146
Danaher
DHR
$147B
| $173K | 0.03% |
877
+6
| +0.7% | +$1.18K |
|
147
Northrop Grumman
NOC
$84.5B
| $173K | 0.03% |
346
+8
| +2% | +$4K |
|
|
148
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $172K | 0.02% |
5,877
-49,407
| -89% | -$1.45M |
|
149
Curtiss-Wright
CW
$18B
| $170K | 0.02% |
348
+17
| +5% | +$8.31K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $170K | 0.02% |
985
| – | – |
|