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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $95K | 0.02% |
907
-27
| -3% | -$2.83K |
|
202
PNC Financial Services
PNC
$81.7B
| $94K | 0.02% |
492
+34
| +7% | +$6.5K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94K | 0.02% |
528
| – | – |
|
204
KKR & Co
KKR
$124B
| $93K | 0.02% |
632
+38
| +6% | +$5.59K |
|
205
BayCom
BCML
$331M
| $92K | 0.02% |
3,431
| – | – |
|
206
CSX Corp
CSX
$60.6B
| $92K | 0.02% |
2,865
+365
| +15% | +$11.7K |
|
207
Kroger
KR
$44.9B
| $92K | 0.02% |
1,506
+225
| +18% | +$13.7K |
|
208
Capital One
COF
$145B
| $91K | 0.02% |
511
+46
| +10% | +$8.19K |
|
209
M&T Bank
MTB
$31.5B
| $91K | 0.02% |
486
+17
| +4% | +$3.18K |
|
210
Aon
AON
$79.1B
| $90K | 0.02% |
251
+16
| +7% | +$5.74K |
|
211
KB Home
KBH
$4.32B
| $90K | 0.02% |
1,376
-13
| -0.9% | -$850 |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $88K | 0.02% |
967
+428
| +79% | +$38.9K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $87K | 0.02% |
503
+50
| +11% | +$8.65K |
|
214
Micron Technology
MU
$133B
| $86K | 0.02% |
1,026
+44
| +4% | +$3.69K |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| $86K | 0.02% |
121
+27
| +29% | +$19.2K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $86K | 0.02% |
139
+20
| +17% | +$12.4K |
|
217
Boeing
BA
$177B
| $85K | 0.02% |
481
+18
| +4% | +$3.18K |
|
218
Marvell Technology
MRVL
$54.2B
| $84K | 0.02% |
768
+422
| +122% | +$46.2K |
|
219
Starbucks
SBUX
$100B
| $84K | 0.02% |
928
+78
| +9% | +$7.06K |
|
220
Autodesk
ADSK
$67.3B
| $83K | 0.02% |
281
-5
| -2% | -$1.48K |
|
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $83K | 0.02% |
912
+234
| +35% | +$21.3K |
|
222
eBay
EBAY
$41.4B
| $83K | 0.02% |
1,353
+74
| +6% | +$4.54K |
|
223
US Bancorp
USB
$76B
| $83K | 0.02% |
1,741
+107
| +7% | +$5.1K |
|
224
Synopsys
SNPS
$112B
| $82K | 0.02% |
171
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$11.8B
| $81K | 0.02% |
494
| – | – |
|