HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 2 |
Vanguard Value ETF
VTV
|
$732K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$168K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $151K | 0.04% |
1,176
+49
| +4% | +$6.29K |
|
152
EOG Resources
EOG
$68.2B
| $149K | 0.04% |
1,221
+72
| +6% | +$8.79K |
|
153
Sherwin-Williams
SHW
$91.2B
| $149K | 0.04% |
441
+27
| +7% | +$9.12K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $148K | 0.04% |
3,114
+1,124
| +56% | +$53.4K |
|
155
Air Products & Chemicals
APD
$65.5B
| $139K | 0.04% |
480
+17
| +4% | +$4.92K |
|
156
TJX Companies
TJX
$152B
| $137K | 0.03% |
1,138
+108
| +10% | +$13K |
|
157
Advanced Micro Devices
AMD
$264B
| $136K | 0.03% |
1,132
+10
| +0.9% | +$1.2K |
|
158
Eaton
ETN
$136B
| $134K | 0.03% |
404
+19
| +5% | +$6.3K |
|
159
PayPal
PYPL
$67.1B
| $133K | 0.03% |
1,569
+80
| +5% | +$6.78K |
|
160
S&P Global
SPGI
$167B
| $130K | 0.03% |
263
+24
| +10% | +$11.9K |
|
161
KLA
KLAC
$115B
| $129K | 0.03% |
206
| – | – |
|
162
Leidos
LDOS
$23.2B
| $129K | 0.03% |
902
+22
| +3% | +$3.15K |
|
163
iShares US Equity Factor ETF
LRGF
$2.82B
| $127K | 0.03% |
2,117
| – | – |
|
164
Lockheed Martin
LMT
$106B
| $126K | 0.03% |
260
+22
| +9% | +$10.7K |
|
165
Waste Management
WM
$91.2B
| $125K | 0.03% |
622
+41
| +7% | +$8.24K |
|
166
Allstate
ALL
$53.6B
| $123K | 0.03% |
640
+47
| +8% | +$9.03K |
|
167
Boston Scientific
BSX
$156B
| $123K | 0.03% |
1,386
+86
| +7% | +$7.63K |
|
168
Royal Caribbean
RCL
$98.7B
| $123K | 0.03% |
533
+44
| +9% | +$10.2K |
|
169
Zoetis
ZTS
$69.3B
| $121K | 0.03% |
748
+45
| +6% | +$7.28K |
|
170
Blackrock
BLK
$175B
| $118K | 0.03% |
116
+9
| +8% | +$9.16K |
|
171
Blackstone
BX
$134B
| $117K | 0.03% |
679
+98
| +17% | +$16.9K |
|
172
GE Aerospace
GE
$292B
| $117K | 0.03% |
703
+110
| +19% | +$18.3K |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $117K | 0.03% |
293
+6
| +2% | +$2.4K |
|
174
ASML
ASML
$292B
| $116K | 0.03% |
168
-7
| -4% | -$4.83K |
|
175
Bank of New York Mellon
BK
$74.5B
| $115K | 0.03% |
1,507
+98
| +7% | +$7.48K |
|