HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$144B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
602
American Eagle Outfitters
AEO
$3.32B
| $14K | ﹤0.01% |
+757
| New | +$14K |
|
603
Belden
BDC
$5.11B
| $14K | ﹤0.01% |
+131
| New | +$14K |
|
604
Biogen
BIIB
$20.7B
| $14K | ﹤0.01% |
+82
| New | +$14K |
|
605
Church & Dwight Co
CHD
$22.6B
| $14K | ﹤0.01% |
+141
| New | +$14K |
|
606
HF Sinclair
DINO
$9.51B
| $14K | ﹤0.01% |
+388
| New | +$14K |
|
607
Amdocs
DOX
$9.29B
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
608
Darden Restaurants
DRI
$24.5B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
609
Diamondback Energy
FANG
$40.2B
| $14K | ﹤0.01% |
+84
| New | +$14K |
|
610
Liberty Media Series C
FWONK
$24.7B
| $14K | ﹤0.01% |
+182
| New | +$14K |
|
611
iShares S&P 500 Value ETF
IVE
$40.8B
| $14K | ﹤0.01% |
+72
| New | +$14K |
|
612
Kirby Corp
KEX
$4.85B
| $14K | ﹤0.01% |
+126
| New | +$14K |
|
613
Louisiana-Pacific
LPX
$6.67B
| $14K | ﹤0.01% |
+149
| New | +$14K |
|
614
Meritage Homes
MTH
$5.57B
| $14K | ﹤0.01% |
+156
| New | +$14K |
|
615
Nordson
NDSN
$12.6B
| $14K | ﹤0.01% |
+57
| New | +$14K |
|
616
Pembina Pipeline
PBA
$22.4B
| $14K | ﹤0.01% |
+342
| New | +$14K |
|
617
PTC
PTC
$24.4B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
618
Reinsurance Group of America
RGA
$12.7B
| $14K | ﹤0.01% |
+68
| New | +$14K |
|
619
RLI Corp
RLI
$6.09B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
620
Select Medical
SEM
$1.55B
| $14K | ﹤0.01% |
+826
| New | +$14K |
|
621
Trimble
TRMB
$19.2B
| $14K | ﹤0.01% |
+235
| New | +$14K |
|
622
United Airlines
UAL
$34.9B
| $14K | ﹤0.01% |
+185
| New | +$14K |
|
623
Workday
WDAY
$60.2B
| $14K | ﹤0.01% |
+63
| New | +$14K |
|
624
Arcosa
ACA
$4.72B
| $13K | ﹤0.01% |
+149
| New | +$13K |
|
625
ARK Innovation ETF
ARKK
$7.21B
| $13K | ﹤0.01% |
+284
| New | +$13K |
|