HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$26.7B
| $20K | ﹤0.01% |
343
+152
| +80% | +$8.86K |
|
577
Knight Transportation
KNX
$6.76B
| $20K | ﹤0.01% |
474
+20
| +4% | +$844 |
|
578
Nasdaq
NDAQ
$54.3B
| $20K | ﹤0.01% |
264
+50
| +23% | +$3.79K |
|
579
News Corp Class A
NWSA
$16.2B
| $20K | ﹤0.01% |
766
+94
| +14% | +$2.45K |
|
580
Otter Tail
OTTR
$3.48B
| $20K | ﹤0.01% |
250
+20
| +9% | +$1.6K |
|
581
Reinsurance Group of America
RGA
$12.7B
| $20K | ﹤0.01% |
102
+9
| +10% | +$1.77K |
|
582
Rollins
ROL
$27.3B
| $20K | ﹤0.01% |
386
+110
| +40% | +$5.7K |
|
583
Alliant Energy
LNT
$16.4B
| $19K | ﹤0.01% |
304
+61
| +25% | +$3.81K |
|
584
Omnicom Group
OMC
$14.7B
| $19K | ﹤0.01% |
239
+89
| +59% | +$7.08K |
|
585
Western Alliance Bancorporation
WAL
$9.8B
| $19K | ﹤0.01% |
251
+35
| +16% | +$2.65K |
|
586
CACI
CACI
$10.7B
| $19K | ﹤0.01% |
52
+18
| +53% | +$6.58K |
|
587
EQT Corp
EQT
$31.9B
| $19K | ﹤0.01% |
370
+119
| +47% | +$6.11K |
|
588
Gen Digital
GEN
$18B
| $19K | ﹤0.01% |
719
+200
| +39% | +$5.29K |
|
589
IonQ
IONQ
$13.1B
| $19K | ﹤0.01% |
903
| – | – |
|
590
Pool Corp
POOL
$11.9B
| $19K | ﹤0.01% |
62
+14
| +29% | +$4.29K |
|
591
Royal Gold
RGLD
$12.3B
| $19K | ﹤0.01% |
118
+20
| +20% | +$3.22K |
|
592
Teradyne
TER
$18.7B
| $19K | ﹤0.01% |
232
+20
| +9% | +$1.64K |
|
593
Virtu Financial
VIRT
$3.27B
| $19K | ﹤0.01% |
520
+427
| +459% | +$15.6K |
|
594
American Homes 4 Rent
AMH
$12.7B
| $18K | ﹤0.01% |
479
-1
| -0.2% | -$38 |
|
595
Commerce Bancshares
CBSH
$8B
| $18K | ﹤0.01% |
301
+26
| +9% | +$1.56K |
|
596
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18K | ﹤0.01% |
329
| – | – |
|
597
DaVita
DVA
$9.46B
| $18K | ﹤0.01% |
122
+10
| +9% | +$1.48K |
|
598
Equinix
EQIX
$76.4B
| $18K | ﹤0.01% |
23
| – | – |
|
599
Fortune Brands Innovations
FBIN
$7.05B
| $18K | ﹤0.01% |
312
+19
| +6% | +$1.1K |
|
600
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18K | ﹤0.01% |
798
| – | – |
|