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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$113B
| $30K | ﹤0.01% |
641
| – | – |
|
477
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30K | ﹤0.01% |
210
| – | – |
|
478
Ameren
AEE
$27.2B
| $29K | ﹤0.01% |
304
+32
| +12% | +$3.05K |
|
479
Amcor
AMCR
$19.1B
| $29K | ﹤0.01% |
3,223
+852
| +36% | +$7.67K |
|
480
AptarGroup
ATR
$9.13B
| $29K | ﹤0.01% |
186
+15
| +9% | +$2.34K |
|
481
CACI
CACI
$10.4B
| $29K | ﹤0.01% |
61
+9
| +17% | +$4.28K |
|
482
Cognizant
CTSH
$35.1B
| $29K | ﹤0.01% |
374
+31
| +9% | +$2.4K |
|
483
Domino's
DPZ
$15.7B
| $29K | ﹤0.01% |
66
+4
| +6% | +$1.76K |
|
484
First Citizens BancShares
FCNCA
$24.9B
| $29K | ﹤0.01% |
15
+1
| +7% | +$1.93K |
|
485
ICU Medical
ICUI
$3.24B
| $29K | ﹤0.01% |
221
+1
| +0.5% | +$131 |
|
486
iShares International Equity Factor ETF
INTF
$2.34B
| $29K | ﹤0.01% |
871
| – | – |
|
487
Jacobs Solutions
J
$17.4B
| $29K | ﹤0.01% |
225
+9
| +4% | +$1.16K |
|
488
MGIC Investment
MTG
$6.55B
| $29K | ﹤0.01% |
1,056
+53
| +5% | +$1.46K |
|
489
NXP Semiconductors
NXPI
$57.2B
| $29K | ﹤0.01% |
137
-40
| -23% | -$8.47K |
|
490
Ralph Lauren
RL
$18.9B
| $29K | ﹤0.01% |
107
+21
| +24% | +$5.69K |
|
491
Snowflake
SNOW
$75.3B
| $29K | ﹤0.01% |
130
+30
| +30% | +$6.69K |
|
492
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $29K | ﹤0.01% |
719
| – | – |
|
493
Texas Roadhouse
TXRH
$11.2B
| $29K | ﹤0.01% |
159
-18
| -10% | -$3.28K |
|
494
United Therapeutics
UTHR
$18.1B
| $29K | ﹤0.01% |
101
+11
| +12% | +$3.16K |
|
495
Iridium Communications
IRDM
$2.67B
| $28K | ﹤0.01% |
945
-25
| -3% | -$741 |
|
496
J&J Snack Foods
JJSF
$2.12B
| $28K | ﹤0.01% |
251
-24
| -9% | -$2.68K |
|
497
United Parcel Service
UPS
$72.1B
| $28K | ﹤0.01% |
283
+1
| +0.4% | +$99 |
|
498
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28K | ﹤0.01% |
87
+21
| +32% | +$6.76K |
|
499
Equifax
EFX
$30.8B
| $28K | ﹤0.01% |
109
+15
| +16% | +$3.85K |
|
500
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
546
+35
| +7% | +$1.8K |
|