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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.8B
| $35K | 0.01% |
721
+195
| +37% | +$9.47K |
|
427
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $35K | 0.01% |
691
| – | – |
|
428
Schwab US Broad Market ETF
SCHB
$36.3B
| $35K | 0.01% |
1,494
| – | – |
|
429
Sempra
SRE
$52.9B
| $35K | 0.01% |
474
-132
| -22% | -$9.75K |
|
430
Broadridge
BR
$29.4B
| $34K | ﹤0.01% |
140
+12
| +9% | +$2.91K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $34K | ﹤0.01% |
148
+30
| +25% | +$6.89K |
|
432
CF Industries
CF
$13.7B
| $34K | ﹤0.01% |
370
+13
| +4% | +$1.2K |
|
433
DuPont de Nemours
DD
$32.6B
| $34K | ﹤0.01% |
502
-59
| -11% | -$4K |
|
434
Extra Space Storage
EXR
$31.3B
| $34K | ﹤0.01% |
233
-14
| -6% | -$2.04K |
|
435
Humana
HUM
$37B
| $34K | ﹤0.01% |
141
-32
| -18% | -$7.72K |
|
436
Oneok
OKE
$45.7B
| $34K | ﹤0.01% |
425
-69
| -14% | -$5.52K |
|
437
Voya Financial
VOYA
$7.38B
| $34K | ﹤0.01% |
487
-60
| -11% | -$4.19K |
|
438
VeriSign
VRSN
$26.2B
| $34K | ﹤0.01% |
121
+11
| +10% | +$3.09K |
|
439
Reddit
RDDT
$44.9B
| $34K | ﹤0.01% |
228
| – | – |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34K | ﹤0.01% |
+711
| New | +$34K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $33K | ﹤0.01% |
105
+9
| +9% | +$2.83K |
|
442
Axon Enterprise
AXON
$57.2B
| $33K | ﹤0.01% |
41
+17
| +71% | +$13.7K |
|
443
Ferguson
FERG
$47.8B
| $33K | ﹤0.01% |
153
+52
| +51% | +$11.2K |
|
444
Fox Class A
FOXA
$27.4B
| $33K | ﹤0.01% |
605
+81
| +15% | +$4.42K |
|
445
Garmin
GRMN
$45.7B
| $33K | ﹤0.01% |
159
+13
| +9% | +$2.7K |
|
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $33K | ﹤0.01% |
1,335
| – | – |
|
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $33K | ﹤0.01% |
1,455
| – | – |
|
448
Markel Group
MKL
$24.2B
| $33K | ﹤0.01% |
17
-1
| -6% | -$1.94K |
|
449
Murphy USA
MUSA
$7.47B
| $33K | ﹤0.01% |
83
-3
| -3% | -$1.19K |
|
450
SPDR S&P Dividend ETF
SDY
$20.5B
| $33K | ﹤0.01% |
249
| – | – |
|