HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 3 |
Vanguard Value ETF
VTV
|
$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.2B
| $22K | 0.01% |
183
+40
| +28% | +$4.81K |
|
527
Constellation Brands
STZ
$26.2B
| $22K | 0.01% |
103
+14
| +16% | +$2.99K |
|
528
Thor Industries
THO
$5.94B
| $22K | 0.01% |
232
+14
| +6% | +$1.33K |
|
529
Unilever
UL
$158B
| $22K | 0.01% |
392
| – | – |
|
530
Zimmer Biomet
ZBH
$20.9B
| $22K | 0.01% |
212
+34
| +19% | +$3.53K |
|
531
Atmos Energy
ATO
$26.7B
| $21K | 0.01% |
157
+23
| +17% | +$3.08K |
|
532
Cardinal Health
CAH
$35.7B
| $21K | 0.01% |
181
+35
| +24% | +$4.06K |
|
533
Equinix
EQIX
$75.7B
| $21K | 0.01% |
23
| – | – |
|
534
Factset
FDS
$14B
| $21K | 0.01% |
44
+6
| +16% | +$2.86K |
|
535
Liberty Media Series C
FWONK
$25.2B
| $21K | 0.01% |
230
+48
| +26% | +$4.38K |
|
536
Globe Life
GL
$11.3B
| $21K | 0.01% |
191
+27
| +16% | +$2.97K |
|
537
Sprouts Farmers Market
SFM
$13.6B
| $21K | 0.01% |
168
+16
| +11% | +$2K |
|
538
Skechers
SKX
$9.5B
| $21K | 0.01% |
314
+42
| +15% | +$2.81K |
|
539
United Parcel Service
UPS
$72.1B
| $21K | 0.01% |
167
+4
| +2% | +$503 |
|
540
Ameren
AEE
$27.2B
| $20K | 0.01% |
232
+39
| +20% | +$3.36K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $20K | 0.01% |
71
+29
| +69% | +$8.17K |
|
542
Air Lease Corp
AL
$7.12B
| $20K | 0.01% |
422
+39
| +10% | +$1.85K |
|
543
Chemed
CHE
$6.79B
| $20K | 0.01% |
38
+2
| +6% | +$1.05K |
|
544
Clorox
CLX
$15.5B
| $20K | 0.01% |
127
+23
| +22% | +$3.62K |
|
545
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20K | 0.01% |
329
| – | – |
|
546
Cognizant
CTSH
$35.1B
| $20K | 0.01% |
269
+53
| +25% | +$3.94K |
|
547
Domino's
DPZ
$15.7B
| $20K | 0.01% |
48
+6
| +14% | +$2.5K |
|
548
Fortune Brands Innovations
FBIN
$7.3B
| $20K | 0.01% |
293
+24
| +9% | +$1.64K |
|
549
Fidelity National Financial
FNF
$16.5B
| $20K | 0.01% |
368
+71
| +24% | +$3.86K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $20K | 0.01% |
1,237
+226
| +22% | +$3.65K |
|