HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.97B
| $17K | ﹤0.01% |
+99
| New | +$17K |
|
552
Domino's
DPZ
$15.8B
| $17K | ﹤0.01% |
+42
| New | +$17K |
|
553
Equifax
EFX
$31.2B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
554
Factset
FDS
$14.2B
| $17K | ﹤0.01% |
+38
| New | +$17K |
|
555
Flowers Foods
FLO
$3.15B
| $17K | ﹤0.01% |
+777
| New | +$17K |
|
556
Fidelity National Financial
FNF
$16.4B
| $17K | ﹤0.01% |
+297
| New | +$17K |
|
557
Globe Life
GL
$11.4B
| $17K | ﹤0.01% |
+164
| New | +$17K |
|
558
Jones Lang LaSalle
JLL
$14.8B
| $17K | ﹤0.01% |
+63
| New | +$17K |
|
559
Otter Tail
OTTR
$3.47B
| $17K | ﹤0.01% |
+225
| New | +$17K |
|
560
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
561
Universal Health Services
UHS
$11.8B
| $17K | ﹤0.01% |
+87
| New | +$17K |
|
562
Winnebago Industries
WGO
$1.02B
| $17K | ﹤0.01% |
+309
| New | +$17K |
|
563
Solventum
SOLV
$12.9B
| $17K | ﹤0.01% |
+246
| New | +$17K |
|
564
iShares MSCI India ETF
INDA
$9.3B
| $16K | ﹤0.01% |
+296
| New | +$16K |
|
565
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16K | ﹤0.01% |
+729
| New | +$16K |
|
566
Markel Group
MKL
$24.4B
| $16K | ﹤0.01% |
+11
| New | +$16K |
|
567
NIO
NIO
$14.1B
| $16K | ﹤0.01% |
+3,200
| New | +$16K |
|
568
ResMed
RMD
$40.9B
| $16K | ﹤0.01% |
+68
| New | +$16K |
|
569
RenaissanceRe
RNR
$11.3B
| $16K | ﹤0.01% |
+63
| New | +$16K |
|
570
Skechers
SKX
$9.5B
| $16K | ﹤0.01% |
+272
| New | +$16K |
|
571
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
+413
| New | +$16K |
|
572
Tri Pointe Homes
TPH
$3.23B
| $16K | ﹤0.01% |
+399
| New | +$16K |
|
573
Acadia Healthcare
ACHC
$2.15B
| $16K | ﹤0.01% |
+389
| New | +$16K |
|
574
Ameren
AEE
$27B
| $16K | ﹤0.01% |
+193
| New | +$16K |
|
575
Air Lease Corp
AL
$7.12B
| $16K | ﹤0.01% |
+383
| New | +$16K |
|