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 | |
|---|---|---|---|---|---|---|
451
Simpson Manufacturing
SSD
$8.15B
| $33K | ﹤0.01% |
217
+5
| +2% | +$760 |
|
452
Twilio
TWLO
$16.7B
| $33K | ﹤0.01% |
266
+9
| +4% | +$1.12K |
|
453
Veralto
VLTO
$26.2B
| $33K | ﹤0.01% |
328
+68
| +26% | +$6.84K |
|
454
Zebra Technologies
ZBRA
$16B
| $33K | ﹤0.01% |
110
+21
| +24% | +$6.3K |
|
455
Agilent Technologies
A
$36.5B
| $32K | ﹤0.01% |
276
-9
| -3% | -$1.04K |
|
456
Allison Transmission
ALSN
$7.53B
| $32K | ﹤0.01% |
339
+22
| +7% | +$2.08K |
|
457
Liberty Media Series C
FWONK
$25.2B
| $32K | ﹤0.01% |
309
+39
| +14% | +$4.04K |
|
458
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32K | ﹤0.01% |
1,327
| – | – |
|
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $32K | ﹤0.01% |
1,329
| – | – |
|
460
Ingersoll Rand
IR
$32.2B
| $32K | ﹤0.01% |
392
+13
| +3% | +$1.06K |
|
461
Insulet
PODD
$24.5B
| $32K | ﹤0.01% |
104
+16
| +18% | +$4.92K |
|
462
Target
TGT
$42.3B
| $32K | ﹤0.01% |
332
+39
| +13% | +$3.76K |
|
463
United Airlines
UAL
$34.5B
| $32K | ﹤0.01% |
407
-69
| -14% | -$5.43K |
|
464
Avery Dennison
AVY
$13.1B
| $31K | ﹤0.01% |
177
+17
| +11% | +$2.98K |
|
465
Best Buy
BBY
$16.1B
| $31K | ﹤0.01% |
470
+45
| +11% | +$2.97K |
|
466
Chipotle Mexican Grill
CMG
$55.1B
| $31K | ﹤0.01% |
555
+199
| +56% | +$11.1K |
|
467
CrowdStrike
CRWD
$105B
| $31K | ﹤0.01% |
62
+16
| +35% | +$8K |
|
468
Globe Life
GL
$11.3B
| $31K | ﹤0.01% |
256
+22
| +9% | +$2.66K |
|
469
Atmos Energy
ATO
$26.7B
| $31K | ﹤0.01% |
204
+9
| +5% | +$1.37K |
|
470
Stifel
SF
$11.5B
| $31K | ﹤0.01% |
300
+22
| +8% | +$2.27K |
|
471
TKO Group
TKO
$15.9B
| $31K | ﹤0.01% |
173
+5
| +3% | +$896 |
|
472
Ulta Beauty
ULTA
$23.1B
| $31K | ﹤0.01% |
68
+40
| +143% | +$18.2K |
|
473
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31K | ﹤0.01% |
+125
| New | +$31K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $30K | ﹤0.01% |
374
+56
| +18% | +$4.49K |
|
475
Genuine Parts
GPC
$19.4B
| $30K | ﹤0.01% |
251
+3
| +1% | +$359 |
|