HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 3 |
Vanguard Value ETF
VTV
|
$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $31K | 0.01% |
138
+16
| +13% | +$3.59K |
|
427
VanEck Semiconductor ETF
SMH
$27.3B
| $31K | 0.01% |
131
+44
| +51% | +$10.4K |
|
428
Airbnb
ABNB
$75.8B
| $30K | 0.01% |
232
+3
| +1% | +$388 |
|
429
ARK Genomic Revolution ETF
ARKG
$1.08B
| $30K | 0.01% |
1,310
+404
| +45% | +$9.25K |
|
430
First Bancorp
FBP
$3.54B
| $30K | 0.01% |
1,652
| – | – |
|
431
CarMax
KMX
$9.11B
| $30K | 0.01% |
370
+35
| +10% | +$2.84K |
|
432
Sanofi
SNY
$113B
| $30K | 0.01% |
641
| – | – |
|
433
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $30K | 0.01% |
+438
| New | +$30K |
|
434
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $30K | 0.01% |
719
| – | – |
|
435
State Street
STT
$32B
| $30K | 0.01% |
314
+38
| +14% | +$3.63K |
|
436
United Airlines
UAL
$34.5B
| $30K | 0.01% |
316
+131
| +71% | +$12.4K |
|
437
W.R. Berkley
WRB
$27.3B
| $30K | 0.01% |
522
+91
| +21% | +$5.23K |
|
438
American Electric Power
AEP
$57.8B
| $29K | 0.01% |
322
+33
| +11% | +$2.97K |
|
439
Applovin
APP
$166B
| $29K | 0.01% |
91
+40
| +78% | +$12.7K |
|
440
Ares Capital
ARCC
$15.8B
| $29K | 0.01% |
1,327
+28
| +2% | +$612 |
|
441
Cooper Companies
COO
$13.5B
| $29K | 0.01% |
320
+30
| +10% | +$2.72K |
|
442
Ingersoll Rand
IR
$32.2B
| $29K | 0.01% |
330
+38
| +13% | +$3.34K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $29K | 0.01% |
194
-1
| -0.5% | -$149 |
|
444
Valero Energy
VLO
$48.7B
| $29K | 0.01% |
238
-1
| -0.4% | -$122 |
|
445
Willis Towers Watson
WTW
$32.1B
| $29K | 0.01% |
93
+16
| +21% | +$4.99K |
|
446
Assured Guaranty
AGO
$3.91B
| $28K | 0.01% |
320
+24
| +8% | +$2.1K |
|
447
Avery Dennison
AVY
$13.1B
| $28K | 0.01% |
154
+9
| +6% | +$1.64K |
|
448
Brown & Brown
BRO
$31.3B
| $28K | 0.01% |
276
+45
| +19% | +$4.57K |
|
449
Dominion Energy
D
$49.7B
| $28K | 0.01% |
536
+29
| +6% | +$1.52K |
|
450
Delta Air Lines
DAL
$39.9B
| $28K | 0.01% |
474
+154
| +48% | +$9.1K |
|