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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.9B
| $24K | ﹤0.01% |
45
+17
| +61% | +$9.07K |
|
552
Gen Digital
GEN
$18.2B
| $24K | ﹤0.01% |
826
+107
| +15% | +$3.11K |
|
553
Mettler-Toledo International
MTD
$26.9B
| $24K | ﹤0.01% |
21
+3
| +17% | +$3.43K |
|
554
nVent Electric
NVT
$14.9B
| $24K | ﹤0.01% |
331
+85
| +35% | +$6.16K |
|
555
Paycom
PAYC
$12.6B
| $24K | ﹤0.01% |
108
+23
| +27% | +$5.11K |
|
556
Rollins
ROL
$27.4B
| $24K | ﹤0.01% |
429
+43
| +11% | +$2.41K |
|
557
RPM International
RPM
$16.2B
| $24K | ﹤0.01% |
227
+23
| +11% | +$2.43K |
|
558
SoFi Technologies
SOFI
$30.7B
| $24K | ﹤0.01% |
1,325
+122
| +10% | +$2.21K |
|
559
Synchrony
SYF
$28.1B
| $24K | ﹤0.01% |
368
+58
| +19% | +$3.78K |
|
560
Urban Outfitters
URBN
$6.35B
| $24K | ﹤0.01% |
332
+21
| +7% | +$1.52K |
|
561
US Foods
USFD
$17.5B
| $24K | ﹤0.01% |
319
+45
| +16% | +$3.39K |
|
562
Virtu Financial
VIRT
$3.29B
| $24K | ﹤0.01% |
549
+29
| +6% | +$1.27K |
|
563
WD-40
WDFC
$2.95B
| $24K | ﹤0.01% |
107
-2
| -2% | -$449 |
|
564
Brunswick
BC
$4.35B
| $23K | ﹤0.01% |
419
-41
| -9% | -$2.25K |
|
565
Ciena
CIEN
$16.5B
| $23K | ﹤0.01% |
291
+70
| +32% | +$5.53K |
|
566
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23K | ﹤0.01% |
329
| – | – |
|
567
Fidelity National Financial
FNF
$16.5B
| $23K | ﹤0.01% |
415
-47
| -10% | -$2.61K |
|
568
Graco
GGG
$14.2B
| $23K | ﹤0.01% |
275
+19
| +7% | +$1.59K |
|
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $23K | ﹤0.01% |
+577
| New | +$23K |
|
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $23K | ﹤0.01% |
1,104
| – | – |
|
571
iShares MSCI India ETF
INDA
$9.26B
| $23K | ﹤0.01% |
428
| – | – |
|
572
International Paper
IP
$25.7B
| $23K | ﹤0.01% |
495
-243
| -33% | -$11.3K |
|
573
Mid-America Apartment Communities
MAA
$17B
| $23K | ﹤0.01% |
160
-32
| -17% | -$4.6K |
|
574
RenaissanceRe
RNR
$11.3B
| $23K | ﹤0.01% |
95
+3
| +3% | +$726 |
|
575
Tenet Healthcare
THC
$17.3B
| $23K | ﹤0.01% |
134
+18
| +16% | +$3.09K |
|