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
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $47K | 0.01% |
370
+52
| +16% | +$6.61K |
|
352
Arista Networks
ANET
$176B
| $46K | 0.01% |
459
+101
| +28% | +$10.1K |
|
353
Quest Diagnostics
DGX
$20.4B
| $46K | 0.01% |
261
-9
| -3% | -$1.59K |
|
354
NetApp
NTAP
$24.2B
| $46K | 0.01% |
434
+48
| +12% | +$5.09K |
|
355
Regeneron Pharmaceuticals
REGN
$59.2B
| $46K | 0.01% |
89
-36
| -29% | -$18.6K |
|
356
Regions Financial
RF
$24.1B
| $46K | 0.01% |
1,988
+56
| +3% | +$1.3K |
|
357
Unum
UNM
$12.6B
| $46K | 0.01% |
573
+106
| +23% | +$8.51K |
|
358
American International
AIG
$43.6B
| $45K | 0.01% |
530
+56
| +12% | +$4.76K |
|
359
Quanta Services
PWR
$56B
| $45K | 0.01% |
120
+49
| +69% | +$18.4K |
|
360
Take-Two Interactive
TTWO
$45.9B
| $45K | 0.01% |
187
+5
| +3% | +$1.2K |
|
361
Invesco NASDAQ Internet ETF
PNQI
$817M
| $45K | 0.01% |
866
| – | – |
|
362
Textron
TXT
$14.7B
| $45K | 0.01% |
569
+78
| +16% | +$6.17K |
|
363
CMS Energy
CMS
$21.2B
| $44K | 0.01% |
638
+46
| +8% | +$3.17K |
|
364
iShares Micro-Cap ETF
IWC
$914M
| $44K | 0.01% |
350
| – | – |
|
365
Sysco
SYY
$39B
| $44K | 0.01% |
594
-24
| -4% | -$1.78K |
|
366
Veeva Systems
VEEV
$46.3B
| $44K | 0.01% |
155
+11
| +8% | +$3.12K |
|
367
Cardinal Health
CAH
$35.9B
| $43K | 0.01% |
259
+38
| +17% | +$6.31K |
|
368
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $43K | 0.01% |
703
+5
| +0.7% | +$306 |
|
369
Ford
F
$46.5B
| $43K | 0.01% |
4,016
+947
| +31% | +$10.1K |
|
370
Halliburton
HAL
$18.6B
| $43K | 0.01% |
2,147
-359
| -14% | -$7.19K |
|
371
Labcorp
LH
$23B
| $43K | 0.01% |
167
+7
| +4% | +$1.8K |
|
372
Prudential Financial
PRU
$37.2B
| $43K | 0.01% |
409
-19
| -4% | -$2K |
|
373
Xcel Energy
XEL
$42.4B
| $43K | 0.01% |
639
+43
| +7% | +$2.89K |
|
374
Fastenal
FAST
$55.3B
| $42K | 0.01% |
1,005
+153
| +18% | +$6.39K |
|
375
Hewlett Packard
HPE
$31B
| $42K | 0.01% |
2,087
+167
| +9% | +$3.36K |
|