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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $102K | 0.02% |
731
+52
| +8% | +$7.26K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.02% |
920
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101K | 0.02% |
1,990
-1,124
| -36% | -$57K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $100K | 0.02% |
1,643
-151
| -8% | -$9.19K |
|
205
Elevance Health
ELV
$70.6B
| $100K | 0.02% |
230
+27
| +13% | +$11.7K |
|
206
Prologis
PLD
$105B
| $100K | 0.02% |
896
-11
| -1% | -$1.23K |
|
207
Starbucks
SBUX
$97.1B
| $100K | 0.02% |
1,024
+96
| +10% | +$9.38K |
|
208
Micron Technology
MU
$147B
| $99K | 0.02% |
1,140
+114
| +11% | +$9.9K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $98K | 0.02% |
571
+29
| +5% | +$4.98K |
|
210
Capital One
COF
$142B
| $97K | 0.02% |
545
+34
| +7% | +$6.05K |
|
211
Medtronic
MDT
$119B
| $97K | 0.02% |
1,090
+136
| +14% | +$12.1K |
|
212
Boeing
BA
$174B
| $96K | 0.01% |
567
+86
| +18% | +$14.6K |
|
213
Altria Group
MO
$112B
| $96K | 0.01% |
1,610
+133
| +9% | +$7.93K |
|
214
DoorDash
DASH
$105B
| $95K | 0.01% |
524
+142
| +37% | +$25.7K |
|
215
McKesson
MCK
$85.5B
| $95K | 0.01% |
142
+27
| +23% | +$18.1K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $94K | 0.01% |
966
+2
| +0.2% | +$195 |
|
217
PayPal
PYPL
$65.2B
| $94K | 0.01% |
1,452
-117
| -7% | -$7.57K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $92K | 0.01% |
542
+39
| +8% | +$6.62K |
|
219
Gilead Sciences
GILD
$143B
| $92K | 0.01% |
828
+155
| +23% | +$17.2K |
|
220
CSX Corp
CSX
$60.6B
| $91K | 0.01% |
3,119
+254
| +9% | +$7.41K |
|
221
Linde
LIN
$220B
| $90K | 0.01% |
194
+55
| +40% | +$25.5K |
|
222
Cheniere Energy
LNG
$51.8B
| $90K | 0.01% |
390
+48
| +14% | +$11.1K |
|
223
M&T Bank
MTB
$31.2B
| $90K | 0.01% |
505
+19
| +4% | +$3.39K |
|
224
Palantir
PLTR
$363B
| $90K | 0.01% |
1,076
+175
| +19% | +$14.6K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $88K | 0.01% |
967
| – | – |
|