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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $169K | 0.02% |
566
+33
| +6% | +$9.85K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $169K | 0.02% |
419
-86
| -17% | -$34.7K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168K | 0.02% |
1,527
| – | – |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $166K | 0.02% |
610
+27
| +5% | +$7.35K |
|
155
American Tower
AMT
$95.5B
| $165K | 0.02% |
747
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $165K | 0.02% |
758
-67
| -8% | -$14.6K |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $163K | 0.02% |
3,966
-128
| -3% | -$5.26K |
|
158
Amphenol
APH
$133B
| $162K | 0.02% |
1,644
+28
| +2% | +$2.76K |
|
159
Lam Research
LRCX
$127B
| $161K | 0.02% |
1,659
-79
| -5% | -$7.67K |
|
160
Palo Alto Networks
PANW
$127B
| $159K | 0.02% |
780
+314
| +67% | +$64K |
|
161
Boston Scientific
BSX
$156B
| $158K | 0.02% |
1,479
+69
| +5% | +$7.37K |
|
162
Bank of New York Mellon
BK
$74.5B
| $157K | 0.02% |
1,730
+102
| +6% | +$9.26K |
|
163
Illinois Tool Works
ITW
$77.1B
| $157K | 0.02% |
636
-16
| -2% | -$3.95K |
|
164
Charles Schwab
SCHW
$174B
| $157K | 0.02% |
1,729
+263
| +18% | +$23.9K |
|
165
EOG Resources
EOG
$68.2B
| $154K | 0.02% |
1,290
-34
| -3% | -$4.06K |
|
166
Eaton
ETN
$136B
| $154K | 0.02% |
434
+6
| +1% | +$2.13K |
|
167
Leidos
LDOS
$23.2B
| $154K | 0.02% |
980
+46
| +5% | +$7.23K |
|
168
Waste Management
WM
$91.2B
| $154K | 0.02% |
677
-8
| -1% | -$1.82K |
|
169
Sherwin-Williams
SHW
$91.2B
| $152K | 0.02% |
443
-9
| -2% | -$3.09K |
|
170
DoorDash
DASH
$105B
| $150K | 0.02% |
612
+88
| +17% | +$21.6K |
|
171
Lockheed Martin
LMT
$106B
| $149K | 0.02% |
322
+47
| +17% | +$21.7K |
|
172
TJX Companies
TJX
$152B
| $149K | 0.02% |
1,213
+6
| +0.5% | +$737 |
|
173
Fiserv
FI
$75.1B
| $148K | 0.02% |
859
-77
| -8% | -$13.3K |
|
174
Advanced Micro Devices
AMD
$264B
| $146K | 0.02% |
1,030
-62
| -6% | -$8.79K |
|
175
Linde
LIN
$224B
| $146K | 0.02% |
313
+119
| +61% | +$55.5K |
|