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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $137K | 0.04% |
+206
| New | +$137K |
|
152
Goldman Sachs
GS
$226B
| $136K | 0.04% |
+264
| New | +$136K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $136K | 0.04% |
+287
| New | +$136K |
|
154
PepsiCo
PEP
$204B
| $135K | 0.04% |
+813
| New | +$135K |
|
155
Wells Fargo
WFC
$263B
| $135K | 0.04% |
+2,086
| New | +$135K |
|
156
Dick's Sporting Goods
DKS
$17B
| $133K | 0.04% |
+681
| New | +$133K |
|
157
Copart
CPRT
$47.2B
| $132K | 0.04% |
+2,567
| New | +$132K |
|
158
Lockheed Martin
LMT
$106B
| $129K | 0.03% |
+238
| New | +$129K |
|
159
Applied Materials
AMAT
$128B
| $128K | 0.03% |
+705
| New | +$128K |
|
160
Eaton
ETN
$136B
| $127K | 0.03% |
+385
| New | +$127K |
|
161
Waste Management
WM
$91.2B
| $125K | 0.03% |
+581
| New | +$125K |
|
162
Zoetis
ZTS
$69.3B
| $125K | 0.03% |
+703
| New | +$125K |
|
163
iShares US Equity Factor ETF
LRGF
$2.82B
| $123K | 0.03% |
+2,117
| New | +$123K |
|
164
PayPal
PYPL
$67.1B
| $118K | 0.03% |
+1,489
| New | +$118K |
|
165
ASML
ASML
$292B
| $117K | 0.03% |
175
-101
| -37% | -$67.5K |
|
166
TJX Companies
TJX
$152B
| $116K | 0.03% |
+1,030
| New | +$116K |
|
167
Analog Devices
ADI
$124B
| $114K | 0.03% |
+513
| New | +$114K |
|
168
S&P Global
SPGI
$167B
| $114K | 0.03% |
+239
| New | +$114K |
|
169
Lam Research
LRCX
$127B
| $111K | 0.03% |
+1,499
| New | +$111K |
|
170
Allstate
ALL
$53.6B
| $110K | 0.03% |
+593
| New | +$110K |
|
171
CME Group
CME
$96B
| $110K | 0.03% |
+492
| New | +$110K |
|
172
Boston Scientific
BSX
$156B
| $109K | 0.03% |
+1,300
| New | +$109K |
|
173
KB Home
KBH
$4.32B
| $109K | 0.03% |
+1,389
| New | +$109K |
|
174
Uber
UBER
$196B
| $109K | 0.03% |
+1,516
| New | +$109K |
|
175
Cigna
CI
$80.3B
| $108K | 0.03% |
+344
| New | +$108K |
|