HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36.2B
| $30K | ﹤0.01% |
221
+40
| +22% | +$5.43K |
|
452
Ford
F
$45.2B
| $30K | ﹤0.01% |
3,069
+296
| +11% | +$2.89K |
|
453
Fidelity National Financial
FNF
$16.1B
| $30K | ﹤0.01% |
462
+94
| +26% | +$6.1K |
|
454
Globe Life
GL
$11.3B
| $30K | ﹤0.01% |
234
+43
| +23% | +$5.51K |
|
455
ICU Medical
ICUI
$3.27B
| $30K | ﹤0.01% |
220
+8
| +4% | +$1.09K |
|
456
Ingersoll Rand
IR
$32.2B
| $30K | ﹤0.01% |
379
+49
| +15% | +$3.88K |
|
457
Northern Trust
NTRS
$24.5B
| $30K | ﹤0.01% |
310
+31
| +11% | +$3K |
|
458
Target
TGT
$41B
| $30K | ﹤0.01% |
293
+55
| +23% | +$5.63K |
|
459
Boise Cascade
BCC
$3.19B
| $29K | ﹤0.01% |
300
-12
| -4% | -$1.16K |
|
460
Delta Air Lines
DAL
$40B
| $29K | ﹤0.01% |
671
+197
| +42% | +$8.51K |
|
461
Darden Restaurants
DRI
$24.6B
| $29K | ﹤0.01% |
143
+40
| +39% | +$8.11K |
|
462
Fox Class A
FOXA
$24.9B
| $29K | ﹤0.01% |
524
+359
| +218% | +$19.9K |
|
463
Genuine Parts
GPC
$19.2B
| $29K | ﹤0.01% |
248
+53
| +27% | +$6.2K |
|
464
Hewlett Packard
HPE
$32.2B
| $29K | ﹤0.01% |
1,920
-29
| -1% | -$438 |
|
465
CarMax
KMX
$9.06B
| $29K | ﹤0.01% |
381
+11
| +3% | +$837 |
|
466
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $29K | ﹤0.01% |
719
| – | – |
|
467
Texas Roadhouse
TXRH
$11B
| $29K | ﹤0.01% |
177
+17
| +11% | +$2.79K |
|
468
Assured Guaranty
AGO
$3.89B
| $28K | ﹤0.01% |
328
+8
| +3% | +$683 |
|
469
Assurant
AIZ
$10.5B
| $28K | ﹤0.01% |
135
+17
| +14% | +$3.53K |
|
470
Avery Dennison
AVY
$12.9B
| $28K | ﹤0.01% |
160
+6
| +4% | +$1.05K |
|
471
DocuSign
DOCU
$15.9B
| $28K | ﹤0.01% |
347
+264
| +318% | +$21.3K |
|
472
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
62
+14
| +29% | +$6.32K |
|
473
Exelixis
EXEL
$10.2B
| $28K | ﹤0.01% |
769
+522
| +211% | +$19K |
|
474
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $28K | ﹤0.01% |
1,143
| – | – |
|
475
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $28K | ﹤0.01% |
1,249
| – | – |
|