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 | |
|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.51B
| $20K | 0.01% |
146
-1
| -0.7% | -$137 |
|
552
MGIC Investment
MTG
$6.55B
| $20K | 0.01% |
866
+106
| +14% | +$2.45K |
|
553
Pinterest
PINS
$25.8B
| $20K | 0.01% |
708
+7
| +1% | +$198 |
|
554
Spotify
SPOT
$146B
| $20K | 0.01% |
45
+8
| +22% | +$3.56K |
|
555
Synchrony
SYF
$28.1B
| $20K | 0.01% |
319
+128
| +67% | +$8.03K |
|
556
Trimble
TRMB
$19.2B
| $20K | 0.01% |
286
+51
| +22% | +$3.57K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20K | 0.01% |
55
| – | – |
|
558
Waters Corp
WAT
$18.2B
| $20K | 0.01% |
56
+9
| +19% | +$3.21K |
|
559
Workday
WDAY
$61.7B
| $20K | 0.01% |
78
+15
| +24% | +$3.85K |
|
560
Equifax
EFX
$30.8B
| $20K | 0.01% |
82
+16
| +24% | +$3.9K |
|
561
Amkor Technology
AMKR
$6.09B
| $19K | ﹤0.01% |
753
-30
| -4% | -$757 |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $19K | ﹤0.01% |
504
| – | – |
|
563
Comerica
CMA
$8.85B
| $19K | ﹤0.01% |
320
+42
| +15% | +$2.49K |
|
564
Darden Restaurants
DRI
$24.5B
| $19K | ﹤0.01% |
103
+10
| +11% | +$1.85K |
|
565
Diamondback Energy
FANG
$40.2B
| $19K | ﹤0.01% |
119
+35
| +42% | +$5.59K |
|
566
GMS Inc
GMS
| $19K | ﹤0.01% |
232
+9
| +4% | +$737 |
|
567
Host Hotels & Resorts
HST
$12B
| $19K | ﹤0.01% |
1,103
-114
| -9% | -$1.96K |
|
568
Howmet Aerospace
HWM
$71.8B
| $19K | ﹤0.01% |
174
+58
| +50% | +$6.33K |
|
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19K | ﹤0.01% |
+211
| New | +$19K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $19K | ﹤0.01% |
77
+14
| +22% | +$3.46K |
|
571
Insulet
PODD
$24.5B
| $19K | ﹤0.01% |
73
+6
| +9% | +$1.56K |
|
572
Portland General Electric
POR
$4.69B
| $19K | ﹤0.01% |
449
-6
| -1% | -$254 |
|
573
Reinsurance Group of America
RGA
$12.8B
| $19K | ﹤0.01% |
93
+25
| +37% | +$5.11K |
|
574
RenaissanceRe
RNR
$11.3B
| $19K | ﹤0.01% |
77
+14
| +22% | +$3.46K |
|
575
Spectrum Brands
SPB
$1.38B
| $19K | ﹤0.01% |
235
| – | – |
|