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 | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$5.94B
| $23K | ﹤0.01% |
259
+34
| +15% | +$3.02K |
|
577
Unilever
UL
$158B
| $23K | ﹤0.01% |
392
| – | – |
|
578
Workday
WDAY
$61.7B
| $23K | ﹤0.01% |
98
+5
| +5% | +$1.17K |
|
579
WEC Energy
WEC
$34.7B
| $23K | ﹤0.01% |
224
+24
| +12% | +$2.46K |
|
580
Universal Health Services
UHS
$12.1B
| $22K | ﹤0.01% |
123
+4
| +3% | +$715 |
|
581
Ametek
AME
$43.3B
| $22K | ﹤0.01% |
123
+21
| +21% | +$3.76K |
|
582
BJs Wholesale Club
BJ
$12.8B
| $22K | ﹤0.01% |
209
+30
| +17% | +$3.16K |
|
583
CDW
CDW
$22.2B
| $22K | ﹤0.01% |
125
+27
| +28% | +$4.75K |
|
584
Encompass Health
EHC
$12.6B
| $22K | ﹤0.01% |
185
+31
| +20% | +$3.69K |
|
585
TechnipFMC
FTI
$16B
| $22K | ﹤0.01% |
667
+142
| +27% | +$4.68K |
|
586
Hormel Foods
HRL
$14.1B
| $22K | ﹤0.01% |
730
+134
| +22% | +$4.04K |
|
587
Hubbell
HUBB
$23.2B
| $22K | ﹤0.01% |
55
+14
| +34% | +$5.6K |
|
588
Intel
INTC
$107B
| $22K | ﹤0.01% |
1,026
-91
| -8% | -$1.95K |
|
589
CarMax
KMX
$9.11B
| $22K | ﹤0.01% |
339
-42
| -11% | -$2.73K |
|
590
Liberty Broadband Class C
LBRDK
$8.61B
| $22K | ﹤0.01% |
233
+37
| +19% | +$3.49K |
|
591
MasTec
MTZ
$14B
| $22K | ﹤0.01% |
133
+9
| +7% | +$1.49K |
|
592
Packaging Corp of America
PKG
$19.8B
| $22K | ﹤0.01% |
122
+4
| +3% | +$721 |
|
593
PTC
PTC
$25.6B
| $22K | ﹤0.01% |
130
+34
| +35% | +$5.75K |
|
594
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $22K | ﹤0.01% |
895
-37
| -4% | -$909 |
|
595
Texas Pacific Land
TPL
$20.4B
| $22K | ﹤0.01% |
21
+1
| +5% | +$1.05K |
|
596
Tyson Foods
TSN
$20B
| $22K | ﹤0.01% |
406
-115
| -22% | -$6.23K |
|
597
Trade Desk
TTD
$25.5B
| $22K | ﹤0.01% |
319
+37
| +13% | +$2.55K |
|
598
WESCO International
WCC
$10.7B
| $22K | ﹤0.01% |
120
+6
| +5% | +$1.1K |
|
599
Apollo Global Management
APO
$75.3B
| $21K | ﹤0.01% |
151
+27
| +22% | +$3.76K |
|
600
AXIS Capital
AXS
$7.62B
| $21K | ﹤0.01% |
206
+63
| +44% | +$6.42K |
|