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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $145K | 0.02% |
276
-8
| -3% | -$4.2K |
|
177
T-Mobile US
TMUS
$284B
| $144K | 0.02% |
606
-26
| -4% | -$6.18K |
|
178
Allstate
ALL
$53.6B
| $140K | 0.02% |
700
+22
| +3% | +$4.4K |
|
179
Cigna
CI
$80.3B
| $139K | 0.02% |
423
+16
| +4% | +$5.26K |
|
180
Palantir
PLTR
$372B
| $139K | 0.02% |
1,021
-55
| -5% | -$7.49K |
|
181
Travelers Companies
TRV
$61.1B
| $139K | 0.02% |
520
+53
| +11% | +$14.2K |
|
182
CME Group
CME
$96B
| $138K | 0.02% |
504
-2
| -0.4% | -$548 |
|
183
Dick's Sporting Goods
DKS
$17B
| $137K | 0.02% |
693
-13
| -2% | -$2.57K |
|
184
HEICO
HEI
$43.4B
| $137K | 0.02% |
419
+3
| +0.7% | +$981 |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $137K | 0.02% |
309
-7
| -2% | -$3.1K |
|
186
iShares US Equity Factor ETF
LRGF
$2.82B
| $135K | 0.02% |
2,117
| – | – |
|
187
Micron Technology
MU
$133B
| $135K | 0.02% |
1,097
-43
| -4% | -$5.29K |
|
188
Citigroup
C
$178B
| $134K | 0.02% |
1,579
+32
| +2% | +$2.72K |
|
189
ASML
ASML
$292B
| $133K | 0.02% |
166
-2
| -1% | -$1.6K |
|
190
Blackrock
BLK
$175B
| $132K | 0.02% |
126
+2
| +2% | +$2.1K |
|
191
eBay
EBAY
$41.4B
| $129K | 0.02% |
1,742
+124
| +8% | +$9.18K |
|
192
Hartford Financial Services
HIG
$37.2B
| $127K | 0.02% |
1,003
+30
| +3% | +$3.8K |
|
193
Kroger
KR
$44.9B
| $127K | 0.02% |
1,784
-64
| -3% | -$4.56K |
|
194
TransDigm Group
TDG
$78.8B
| $127K | 0.02% |
84
+2
| +2% | +$3.02K |
|
195
Analog Devices
ADI
$124B
| $126K | 0.02% |
532
-6
| -1% | -$1.42K |
|
|
196
Intuitive Surgical
ISRG
$170B
| $126K | 0.02% |
232
-1,890
| -89% | -$1.03M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124K | 0.02% |
1,490
+26
| +2% | +$2.16K |
|
198
Coinbase
COIN
$78.2B
| $123K | 0.02% |
352
+38
| +12% | +$13.3K |
|
199
Copart
CPRT
$47.2B
| $123K | 0.02% |
2,518
-229
| -8% | -$11.2K |
|
200
Applied Materials
AMAT
$128B
| $122K | 0.02% |
670
-84
| -11% | -$15.3K |
|