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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$165B
| $68K | 0.01% |
195
+27
| +16% | +$9.42K |
|
277
Motorola Solutions
MSI
$78.8B
| $68K | 0.01% |
163
-22
| -12% | -$9.18K |
|
278
Reliance Steel & Aluminium
RS
$15.2B
| $68K | 0.01% |
218
-11
| -5% | -$3.43K |
|
279
Xylem
XYL
$33.9B
| $68K | 0.01% |
532
+32
| +6% | +$4.09K |
|
280
Carrier Global
CARR
$52.7B
| $67K | 0.01% |
929
+68
| +8% | +$4.9K |
|
281
Lennar Class A
LEN
$34.7B
| $67K | 0.01% |
607
-12
| -2% | -$1.33K |
|
282
Newmont
NEM
$83.7B
| $66K | 0.01% |
1,135
+170
| +18% | +$9.89K |
|
283
NRG Energy
NRG
$28.3B
| $66K | 0.01% |
414
-22
| -5% | -$3.51K |
|
284
Charter Communications
CHTR
$35.6B
| $65K | 0.01% |
160
+17
| +12% | +$6.91K |
|
285
Freeport-McMoran
FCX
$66.3B
| $65K | 0.01% |
1,504
+175
| +13% | +$7.56K |
|
286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $65K | 0.01% |
2,590
| – | – |
|
287
Idexx Laboratories
IDXX
$50.4B
| $64K | 0.01% |
120
-22
| -15% | -$11.7K |
|
288
Kratos Defense & Security Solutions
KTOS
$10.9B
| $64K | 0.01% |
1,386
| – | – |
|
289
Tyler Technologies
TYL
$23.8B
| $64K | 0.01% |
109
+4
| +4% | +$2.35K |
|
290
Duke Energy
DUK
$94.4B
| $63K | 0.01% |
534
+13
| +2% | +$1.53K |
|
|
HES
291
DELISTED
Hess
HES
| $63K | 0.01% |
459
-9
| -2% | -$1.24K |
|
292
Enterprise Products Partners
EPD
$68.9B
| $62K | 0.01% |
2,000
| – | – |
|
293
Live Nation Entertainment
LYV
$37.8B
| $62K | 0.01% |
416
+36
| +9% | +$5.37K |
|
294
Verisk Analytics
VRSK
$37.3B
| $62K | 0.01% |
201
+1
| +0.5% | +$308 |
|
295
Cintas
CTAS
$82.3B
| $61K | 0.01% |
276
+36
| +15% | +$7.96K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61K | 0.01% |
1,149
| – | – |
|
297
Marriott Vacations Worldwide
VAC
$2.67B
| $61K | 0.01% |
849
+15
| +2% | +$1.08K |
|
298
Element Solutions
ESI
$6.06B
| $60K | 0.01% |
2,685
-64
| -2% | -$1.43K |
|
299
NiSource
NI
$19.7B
| $60K | 0.01% |
1,499
-52
| -3% | -$2.08K |
|
300
Spotify
SPOT
$143B
| $60K | 0.01% |
79
-1
| -1% | -$759 |
|