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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.7B
| $19K | ﹤0.01% |
109
+23
| +27% | +$4.01K |
|
|
XYZ
577
Block, Inc.
XYZ
$45.7B
| $19K | ﹤0.01% |
231
+59
| +34% | +$4.85K |
|
578
Coterra Energy
CTRA
$18.3B
| $18K | ﹤0.01% |
740
+267
| +56% | +$6.5K |
|
579
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18K | ﹤0.01% |
798
-1,596
| -67% | -$36K |
|
580
Novo Nordisk
NVO
$245B
| $18K | ﹤0.01% |
218
-117
| -35% | -$9.66K |
|
581
nVent Electric
NVT
$14.9B
| $18K | ﹤0.01% |
266
+16
| +6% | +$1.08K |
|
582
News Corp Class A
NWSA
$16.6B
| $18K | ﹤0.01% |
672
+103
| +18% | +$2.76K |
|
583
PTC
PTC
$25.6B
| $18K | ﹤0.01% |
103
+25
| +32% | +$4.37K |
|
584
Ralph Lauren
RL
$18.9B
| $18K | ﹤0.01% |
78
+12
| +18% | +$2.77K |
|
585
ResMed
RMD
$40.6B
| $18K | ﹤0.01% |
82
+14
| +21% | +$3.07K |
|
586
SS&C Technologies
SSNC
$21.7B
| $18K | ﹤0.01% |
241
+81
| +51% | +$6.05K |
|
587
TC Energy
TRP
$53.9B
| $18K | ﹤0.01% |
396
| – | – |
|
588
Wabtec
WAB
$33B
| $18K | ﹤0.01% |
99
+33
| +50% | +$6K |
|
589
Western Alliance Bancorporation
WAL
$10B
| $18K | ﹤0.01% |
216
+24
| +13% | +$2K |
|
590
Amcor
AMCR
$19.1B
| $17K | ﹤0.01% |
1,841
+130
| +8% | +$1.2K |
|
591
American Homes 4 Rent
AMH
$12.9B
| $17K | ﹤0.01% |
480
| – | – |
|
592
Commerce Bancshares
CBSH
$8.08B
| $17K | ﹤0.01% |
275
+47
| +21% | +$2.91K |
|
593
Ciena
CIEN
$16.5B
| $17K | ﹤0.01% |
206
+26
| +14% | +$2.15K |
|
594
Clearway Energy Class C
CWEN
$3.38B
| $17K | ﹤0.01% |
663
+16
| +2% | +$410 |
|
595
DTE Energy
DTE
$28.4B
| $17K | ﹤0.01% |
142
+14
| +11% | +$1.68K |
|
596
Flex
FLEX
$20.8B
| $17K | ﹤0.01% |
462
+166
| +56% | +$6.11K |
|
597
Iron Mountain
IRM
$27.2B
| $17K | ﹤0.01% |
164
| – | – |
|
598
LPL Financial
LPLA
$26.6B
| $17K | ﹤0.01% |
53
+34
| +179% | +$10.9K |
|
599
Louisiana-Pacific
LPX
$6.9B
| $17K | ﹤0.01% |
169
+20
| +13% | +$2.01K |
|
600
Mettler-Toledo International
MTD
$26.9B
| $17K | ﹤0.01% |
14
| – | – |
|