HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
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
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $81K | 0.01% |
307
-2
| -0.6% | -$528 |
|
252
Cadence Design Systems
CDNS
$95.6B
| $80K | 0.01% |
261
+32
| +14% | +$9.81K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $80K | 0.01% |
439
| – | – |
|
254
TE Connectivity
TEL
$61.7B
| $79K | 0.01% |
471
+34
| +8% | +$5.7K |
|
255
CBRE Group
CBRE
$48.9B
| $77K | 0.01% |
555
+25
| +5% | +$3.47K |
|
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $77K | 0.01% |
912
| – | – |
|
257
Prologis
PLD
$105B
| $77K | 0.01% |
738
-158
| -18% | -$16.5K |
|
258
Casey's General Stores
CASY
$18.8B
| $76K | 0.01% |
149
+13
| +10% | +$6.63K |
|
259
Williams-Sonoma
WSM
$24.7B
| $76K | 0.01% |
467
-15
| -3% | -$2.44K |
|
260
Johnson Controls International
JCI
$69.5B
| $75K | 0.01% |
713
+73
| +11% | +$7.68K |
|
261
Cummins
CMI
$55.1B
| $74K | 0.01% |
226
-11
| -5% | -$3.6K |
|
262
Fair Isaac
FICO
$36.8B
| $74K | 0.01% |
41
-4
| -9% | -$7.22K |
|
263
GSK
GSK
$81.5B
| $73K | 0.01% |
1,915
| – | – |
|
264
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $73K | 0.01% |
2,829
| – | – |
|
265
KB Home
KBH
$4.63B
| $73K | 0.01% |
1,385
+2
| +0.1% | +$105 |
|
266
Popular Inc
BPOP
$8.47B
| $72K | 0.01% |
654
-97
| -13% | -$10.7K |
|
267
ConocoPhillips
COP
$116B
| $72K | 0.01% |
804
-230
| -22% | -$20.6K |
|
268
Corning
GLW
$61B
| $72K | 0.01% |
1,388
-160
| -10% | -$8.3K |
|
269
Robinhood
HOOD
$90B
| $72K | 0.01% |
779
+143
| +22% | +$13.2K |
|
270
Ecolab
ECL
$77.6B
| $71K | 0.01% |
265
+6
| +2% | +$1.61K |
|
271
Rockwell Automation
ROK
$38.2B
| $71K | 0.01% |
215
+8
| +4% | +$2.64K |
|
272
West Pharmaceutical
WST
$18B
| $71K | 0.01% |
327
+1
| +0.3% | +$217 |
|
273
Teledyne Technologies
TDY
$25.7B
| $70K | 0.01% |
138
+9
| +7% | +$4.57K |
|
274
Pfizer
PFE
$141B
| $69K | 0.01% |
2,861
-324
| -10% | -$7.81K |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69K | 0.01% |
844
| – | – |
|