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 | |
|---|---|---|---|---|---|---|
501
Robinhood
HOOD
$104B
| $26K | ﹤0.01% |
636
+218
| +52% | +$8.91K |
|
502
iShares International Equity Factor ETF
INTF
$2.39B
| $26K | ﹤0.01% |
871
| – | – |
|
503
Iridium Communications
IRDM
$1.91B
| $26K | ﹤0.01% |
970
+27
| +3% | +$724 |
|
504
Stifel
SF
$11.6B
| $26K | ﹤0.01% |
278
+20
| +8% | +$1.87K |
|
505
Texas Pacific Land
TPL
$21.6B
| $26K | ﹤0.01% |
20
+8
| +67% | +$10.4K |
|
506
WD-40
WDFC
$2.85B
| $26K | ﹤0.01% |
109
+2
| +2% | +$477 |
|
507
Veralto
VLTO
$26.3B
| $25K | ﹤0.01% |
260
+9
| +4% | +$865 |
|
508
Waters Corp
WAT
$17.4B
| $25K | ﹤0.01% |
68
+12
| +21% | +$4.41K |
|
509
AptarGroup
ATR
$8.98B
| $25K | ﹤0.01% |
171
+9
| +6% | +$1.32K |
|
510
Chemed
CHE
$6.57B
| $25K | ﹤0.01% |
42
+4
| +11% | +$2.38K |
|
511
Euronet Worldwide
EEFT
$3.57B
| $25K | ﹤0.01% |
238
+13
| +6% | +$1.37K |
|
512
First Citizens BancShares
FCNCA
$25.2B
| $25K | ﹤0.01% |
14
-2
| -13% | -$3.57K |
|
513
GATX Corp
GATX
$6B
| $25K | ﹤0.01% |
167
+16
| +11% | +$2.4K |
|
514
Intel
INTC
$116B
| $25K | ﹤0.01% |
1,117
-974
| -47% | -$21.8K |
|
515
Jacobs Solutions
J
$17.3B
| $25K | ﹤0.01% |
216
+24
| +13% | +$2.78K |
|
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $25K | ﹤0.01% |
250
| – | – |
|
517
Pinterest
PINS
$24B
| $25K | ﹤0.01% |
829
+121
| +17% | +$3.65K |
|
518
SS&C Technologies
SSNC
$21.6B
| $25K | ﹤0.01% |
308
+67
| +28% | +$5.44K |
|
519
TKO Group
TKO
$16B
| $25K | ﹤0.01% |
168
+136
| +425% | +$20.2K |
|
520
Twilio
TWLO
$16B
| $25K | ﹤0.01% |
257
+94
| +58% | +$9.14K |
|
521
Zebra Technologies
ZBRA
$15.6B
| $25K | ﹤0.01% |
89
+2
| +2% | +$562 |
|
522
Brunswick
BC
$4.23B
| $24K | ﹤0.01% |
460
-22
| -5% | -$1.15K |
|
523
Coterra Energy
CTRA
$18.6B
| $24K | ﹤0.01% |
838
+98
| +13% | +$2.81K |
|
524
Deckers Outdoor
DECK
$16.9B
| $24K | ﹤0.01% |
215
-29
| -12% | -$3.24K |
|
525
Factset
FDS
$13.7B
| $24K | ﹤0.01% |
53
+9
| +20% | +$4.08K |
|