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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $90K | 0.02% |
+3,182
| New | +$90K |
|
202
Charles Schwab
SCHW
$173B
| $88K | 0.02% |
+1,256
| New | +$88K |
|
203
Synopsys
SNPS
$109B
| $87K | 0.02% |
+171
| New | +$87K |
|
204
Travelers Companies
TRV
$60.8B
| $87K | 0.02% |
+354
| New | +$87K |
|
205
Aon
AON
$79.4B
| $86K | 0.02% |
+235
| New | +$86K |
|
206
PNC Financial Services
PNC
$80B
| $86K | 0.02% |
+458
| New | +$86K |
|
207
BayCom
BCML
$324M
| $85K | 0.02% |
+3,431
| New | +$85K |
|
208
CSX Corp
CSX
$59.6B
| $84K | 0.02% |
+2,500
| New | +$84K |
|
209
Elevance Health
ELV
$72.8B
| $84K | 0.02% |
+208
| New | +$84K |
|
210
TransDigm Group
TDG
$72.9B
| $84K | 0.02% |
+65
| New | +$84K |
|
211
Starbucks
SBUX
$99.9B
| $83K | 0.02% |
+850
| New | +$83K |
|
212
KKR & Co
KKR
$122B
| $82K | 0.02% |
+594
| New | +$82K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82K | 0.02% |
+996
| New | +$82K |
|
214
Autodesk
ADSK
$67.4B
| $81K | 0.02% |
+286
| New | +$81K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.7B
| $81K | 0.02% |
+494
| New | +$81K |
|
216
Norfolk Southern
NSC
$61.8B
| $81K | 0.02% |
+326
| New | +$81K |
|
217
Citigroup
C
$173B
| $80K | 0.02% |
+1,251
| New | +$80K |
|
218
iShares S&P 500 Growth ETF
IVW
$62B
| $80K | 0.02% |
+844
| New | +$80K |
|
219
Medtronic
MDT
$120B
| $80K | 0.02% |
+901
| New | +$80K |
|
220
Southern Company
SO
$101B
| $80K | 0.02% |
+882
| New | +$80K |
|
221
Vanguard Large-Cap ETF
VV
$43.8B
| $80K | 0.02% |
+308
| New | +$80K |
|
222
General Dynamics
GD
$87B
| $79K | 0.02% |
+273
| New | +$79K |
|
223
Intercontinental Exchange
ICE
$99.5B
| $79K | 0.02% |
+510
| New | +$79K |
|
224
Regeneron Pharmaceuticals
REGN
$60.5B
| $78K | 0.02% |
+94
| New | +$78K |
|
225
US Bancorp
USB
$74.8B
| $78K | 0.02% |
+1,634
| New | +$78K |
|