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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $123K | 0.02% |
467
+53
| +13% | +$14K |
|
177
Lockheed Martin
LMT
$108B
| $122K | 0.02% |
275
+15
| +6% | +$6.66K |
|
178
iShares US Equity Factor ETF
LRGF
$2.84B
| $122K | 0.02% |
2,117
| – | – |
|
179
Royal Caribbean
RCL
$95.7B
| $122K | 0.02% |
594
+61
| +11% | +$12.5K |
|
180
Hartford Financial Services
HIG
$37B
| $120K | 0.02% |
973
+75
| +8% | +$9.25K |
|
181
Vistra
VST
$63.7B
| $120K | 0.02% |
1,027
+191
| +23% | +$22.3K |
|
182
Blackrock
BLK
$170B
| $117K | 0.02% |
124
+8
| +7% | +$7.55K |
|
183
Eaton
ETN
$136B
| $116K | 0.02% |
428
+24
| +6% | +$6.51K |
|
184
Charles Schwab
SCHW
$167B
| $114K | 0.02% |
1,466
+96
| +7% | +$7.47K |
|
185
TransDigm Group
TDG
$71.6B
| $113K | 0.02% |
82
+20
| +32% | +$27.6K |
|
186
Advanced Micro Devices
AMD
$245B
| $112K | 0.02% |
1,092
-40
| -4% | -$4.1K |
|
187
ASML
ASML
$307B
| $111K | 0.02% |
168
| – | – |
|
188
HEICO
HEI
$44.8B
| $111K | 0.02% |
416
+9
| +2% | +$2.4K |
|
189
AutoZone
AZO
$70.6B
| $110K | 0.02% |
29
-1
| -3% | -$3.79K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110K | 0.02% |
1,464
| – | – |
|
191
Applied Materials
AMAT
$130B
| $109K | 0.02% |
754
+57
| +8% | +$8.24K |
|
192
Citigroup
C
$176B
| $109K | 0.02% |
1,547
+160
| +12% | +$11.3K |
|
193
eBay
EBAY
$42.3B
| $109K | 0.02% |
1,618
+265
| +20% | +$17.9K |
|
194
Analog Devices
ADI
$122B
| $108K | 0.02% |
538
+55
| +11% | +$11K |
|
195
ConocoPhillips
COP
$116B
| $108K | 0.02% |
1,034
+284
| +38% | +$29.7K |
|
196
Aon
AON
$79.9B
| $107K | 0.02% |
270
+19
| +8% | +$7.53K |
|
197
Amphenol
APH
$135B
| $105K | 0.02% |
1,616
+64
| +4% | +$4.16K |
|
198
Curtiss-Wright
CW
$18.1B
| $105K | 0.02% |
331
+9
| +3% | +$2.86K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $105K | 0.02% |
1,239
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $103K | 0.02% |
1,519
+156
| +11% | +$10.6K |
|