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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $39K | 0.01% |
128
-1
| -0.8% | -$305 |
|
402
State Street
STT
$32B
| $39K | 0.01% |
375
+18
| +5% | +$1.87K |
|
403
Truist Financial
TFC
$60B
| $39K | 0.01% |
929
-50
| -5% | -$2.1K |
|
404
Darden Restaurants
DRI
$24.5B
| $38K | 0.01% |
175
+32
| +22% | +$6.95K |
|
405
Exelixis
EXEL
$10.2B
| $38K | 0.01% |
872
+103
| +13% | +$4.49K |
|
406
IonQ
IONQ
$12.4B
| $38K | 0.01% |
903
| – | – |
|
407
Kimberly-Clark
KMB
$43.1B
| $38K | 0.01% |
300
+11
| +4% | +$1.39K |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38K | 0.01% |
536
+8
| +2% | +$567 |
|
409
Sprouts Farmers Market
SFM
$13.6B
| $38K | 0.01% |
233
+28
| +14% | +$4.57K |
|
410
Vulcan Materials
VMC
$39B
| $38K | 0.01% |
146
+27
| +23% | +$7.03K |
|
411
Wabtec
WAB
$33B
| $38K | 0.01% |
186
+12
| +7% | +$2.45K |
|
412
Willis Towers Watson
WTW
$32.1B
| $38K | 0.01% |
125
+11
| +10% | +$3.34K |
|
413
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $37K | 0.01% |
4,121
| – | – |
|
414
D.R. Horton
DHI
$54.2B
| $37K | 0.01% |
289
-42
| -13% | -$5.38K |
|
415
Exelon
EXC
$43.9B
| $37K | 0.01% |
854
+2
| +0.2% | +$87 |
|
416
Raymond James Financial
RJF
$33B
| $37K | 0.01% |
243
+42
| +21% | +$6.4K |
|
417
Vanguard Mid-Cap ETF
VO
$87.3B
| $37K | 0.01% |
135
| – | – |
|
418
Corpay
CPAY
$22.4B
| $37K | 0.01% |
112
+16
| +17% | +$5.29K |
|
419
Ally Financial
ALLY
$12.7B
| $36K | 0.01% |
941
-70
| -7% | -$2.68K |
|
420
Dominion Energy
D
$49.7B
| $36K | 0.01% |
646
+37
| +6% | +$2.06K |
|
421
Evergy
EVRG
$16.5B
| $36K | 0.01% |
536
+40
| +8% | +$2.69K |
|
422
Expeditors International
EXPD
$16.4B
| $36K | 0.01% |
323
+12
| +4% | +$1.34K |
|
423
HEICO Class A
HEI.A
$35.1B
| $36K | 0.01% |
142
+11
| +8% | +$2.79K |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $36K | 0.01% |
131
| – | – |
|
425
Entergy
ETR
$39.2B
| $35K | 0.01% |
428
+37
| +9% | +$3.03K |
|