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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
75
| – | – |
|
527
C.H. Robinson
CHRW
$14.9B
| $26K | ﹤0.01% |
280
-189
| -40% | -$17.6K |
|
528
DocuSign
DOCU
$16.1B
| $26K | ﹤0.01% |
346
-1
| -0.3% | -$75 |
|
529
Kyndryl
KD
$7.57B
| $26K | ﹤0.01% |
638
+64
| +11% | +$2.61K |
|
530
Nasdaq
NDAQ
$53.6B
| $26K | ﹤0.01% |
296
+32
| +12% | +$2.81K |
|
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $26K | ﹤0.01% |
194
| – | – |
|
532
Royal Gold
RGLD
$12.2B
| $26K | ﹤0.01% |
149
+31
| +26% | +$5.41K |
|
533
Seagate
STX
$40B
| $26K | ﹤0.01% |
184
+38
| +26% | +$5.37K |
|
534
Waters Corp
WAT
$18.2B
| $26K | ﹤0.01% |
75
+7
| +10% | +$2.43K |
|
535
Carnival Corp
CCL
$42.8B
| $25K | ﹤0.01% |
910
+161
| +21% | +$4.42K |
|
536
Carlisle Companies
CSL
$16.9B
| $25K | ﹤0.01% |
68
+26
| +62% | +$9.56K |
|
537
Deckers Outdoor
DECK
$17.9B
| $25K | ﹤0.01% |
247
+32
| +15% | +$3.24K |
|
538
Euronet Worldwide
EEFT
$3.74B
| $25K | ﹤0.01% |
247
+9
| +4% | +$911 |
|
539
EastGroup Properties
EGP
$8.97B
| $25K | ﹤0.01% |
150
| – | – |
|
540
EQT Corp
EQT
$32.2B
| $25K | ﹤0.01% |
430
+60
| +16% | +$3.49K |
|
541
First Bancorp
FBP
$3.54B
| $25K | ﹤0.01% |
1,231
-420
| -25% | -$8.53K |
|
542
Factset
FDS
$14B
| $25K | ﹤0.01% |
58
+5
| +9% | +$2.16K |
|
543
GATX Corp
GATX
$5.97B
| $25K | ﹤0.01% |
167
| – | – |
|
544
LPL Financial
LPLA
$26.6B
| $25K | ﹤0.01% |
68
+1
| +1% | +$368 |
|
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25K | ﹤0.01% |
250
| – | – |
|
546
Trimble
TRMB
$19.2B
| $25K | ﹤0.01% |
336
+2
| +0.6% | +$149 |
|
547
Boise Cascade
BCC
$3.36B
| $24K | ﹤0.01% |
281
-19
| -6% | -$1.62K |
|
548
Canadian Pacific Kansas City
CP
$70.3B
| $24K | ﹤0.01% |
306
-34
| -10% | -$2.67K |
|
549
DTE Energy
DTE
$28.4B
| $24K | ﹤0.01% |
183
+20
| +12% | +$2.62K |
|
550
Eastman Chemical
EMN
$7.93B
| $24K | ﹤0.01% |
330
-148
| -31% | -$10.8K |
|