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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $42K | 0.01% |
73
+8
| +12% | +$4.6K |
|
377
Cloudflare
NET
$74.7B
| $42K | 0.01% |
215
+6
| +3% | +$1.17K |
|
378
Nike
NKE
$109B
| $42K | 0.01% |
593
-183
| -24% | -$13K |
|
379
Otis Worldwide
OTIS
$34.1B
| $42K | 0.01% |
432
+7
| +2% | +$681 |
|
380
PACCAR
PCAR
$52B
| $42K | 0.01% |
452
-79
| -15% | -$7.34K |
|
381
Pentair
PNR
$18.1B
| $42K | 0.01% |
418
+53
| +15% | +$5.33K |
|
382
Targa Resources
TRGP
$34.9B
| $42K | 0.01% |
243
-22
| -8% | -$3.8K |
|
383
ATI
ATI
$10.7B
| $41K | 0.01% |
479
+19
| +4% | +$1.63K |
|
384
First Solar
FSLR
$22B
| $41K | 0.01% |
249
-39
| -14% | -$6.42K |
|
385
iShares US Medical Devices ETF
IHI
$4.35B
| $41K | 0.01% |
659
| – | – |
|
386
Gartner
IT
$18.6B
| $41K | 0.01% |
102
+9
| +10% | +$3.62K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $41K | 0.01% |
378
| – | – |
|
388
American Electric Power
AEP
$57.8B
| $40K | 0.01% |
389
+1
| +0.3% | +$103 |
|
389
Brown & Brown
BRO
$31.3B
| $40K | 0.01% |
366
+23
| +7% | +$2.51K |
|
390
Credit Acceptance
CACC
$5.87B
| $40K | 0.01% |
80
+1
| +1% | +$500 |
|
391
Dover
DOV
$24.4B
| $40K | 0.01% |
222
+11
| +5% | +$1.98K |
|
392
Enbridge
ENB
$105B
| $40K | 0.01% |
898
-64
| -7% | -$2.85K |
|
393
F5
FFIV
$18.1B
| $40K | 0.01% |
139
+15
| +12% | +$4.32K |
|
394
MetLife
MET
$52.9B
| $40K | 0.01% |
508
-58
| -10% | -$4.57K |
|
395
Taylor Morrison
TMHC
$7.1B
| $40K | 0.01% |
653
+11
| +2% | +$674 |
|
396
Valero Energy
VLO
$48.7B
| $40K | 0.01% |
301
-32
| -10% | -$4.25K |
|
397
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39K | 0.01% |
611
-189
| -24% | -$12.1K |
|
398
Monster Beverage
MNST
$61B
| $39K | 0.01% |
623
+90
| +17% | +$5.63K |
|
399
Northern Trust
NTRS
$24.3B
| $39K | 0.01% |
311
+1
| +0.3% | +$125 |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $39K | 0.01% |
464
+32
| +7% | +$2.69K |
|