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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$24.7B
| $24K | ﹤0.01% |
270
+40
| +17% | +$3.56K |
|
|
HEES
527
DELISTED
H&E Equipment Services
HEES
| $24K | ﹤0.01% |
259
+5
| +2% | +$463 |
|
528
MGIC Investment
MTG
$6.54B
| $24K | ﹤0.01% |
1,003
+137
| +16% | +$3.28K |
|
529
PBF Energy
PBF
$3.26B
| $24K | ﹤0.01% |
1,281
-13
| -1% | -$244 |
|
|
EXE
530
Expand Energy Corporation Common Stock
EXE
$23B
| $24K | ﹤0.01% |
220
+54
| +33% | +$5.89K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
75
| – | – |
|
532
ATI
ATI
$10.5B
| $23K | ﹤0.01% |
460
+58
| +14% | +$2.9K |
|
533
Baker Hughes
BKR
$46.3B
| $23K | ﹤0.01% |
531
+190
| +56% | +$8.23K |
|
534
TopBuild
BLD
$11.8B
| $23K | ﹤0.01% |
78
+3
| +4% | +$885 |
|
535
Church & Dwight Co
CHD
$22.7B
| $23K | ﹤0.01% |
209
+49
| +31% | +$5.39K |
|
536
Canadian Pacific Kansas City
CP
$68.4B
| $23K | ﹤0.01% |
340
-3
| -0.9% | -$203 |
|
537
Fidelity National Information Services
FIS
$34.7B
| $23K | ﹤0.01% |
318
+38
| +14% | +$2.75K |
|
538
GE HealthCare
GEHC
$34.7B
| $23K | ﹤0.01% |
290
+77
| +36% | +$6.11K |
|
539
Jones Lang LaSalle
JLL
$14.6B
| $23K | ﹤0.01% |
95
+18
| +23% | +$4.36K |
|
540
Cloudflare
NET
$77.7B
| $23K | ﹤0.01% |
209
+4
| +2% | +$440 |
|
541
Packaging Corp of America
PKG
$19.2B
| $23K | ﹤0.01% |
118
+11
| +10% | +$2.14K |
|
542
Insulet
PODD
$23.8B
| $23K | ﹤0.01% |
88
+15
| +21% | +$3.92K |
|
543
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23K | ﹤0.01% |
194
| – | – |
|
544
ResMed
RMD
$39.6B
| $23K | ﹤0.01% |
107
+25
| +30% | +$5.37K |
|
545
RPM International
RPM
$16B
| $23K | ﹤0.01% |
204
+21
| +11% | +$2.37K |
|
546
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $23K | ﹤0.01% |
932
-356
| -28% | -$8.79K |
|
547
Unilever
UL
$154B
| $23K | ﹤0.01% |
392
| – | – |
|
548
Reddit
RDDT
$48.5B
| $23K | ﹤0.01% |
+228
| New | +$23K |
|
549
Amcor
AMCR
$19B
| $22K | ﹤0.01% |
2,371
+530
| +29% | +$4.92K |
|
550
CoStar Group
CSGP
$36.6B
| $22K | ﹤0.01% |
282
+97
| +52% | +$7.57K |
|