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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$13B
| $17K | ﹤0.01% |
102
+29
| +40% | +$4.83K |
|
602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $17K | ﹤0.01% |
235
| – | – |
|
603
RLI Corp
RLI
$6.16B
| $17K | ﹤0.01% |
212
+22
| +12% | +$1.76K |
|
604
Skywest
SKYW
$4.81B
| $17K | ﹤0.01% |
175
+14
| +9% | +$1.36K |
|
605
Twilio
TWLO
$16.7B
| $17K | ﹤0.01% |
163
+49
| +43% | +$5.11K |
|
606
Universal Health Services
UHS
$12.1B
| $17K | ﹤0.01% |
95
+8
| +9% | +$1.43K |
|
607
VeriSign
VRSN
$26.2B
| $17K | ﹤0.01% |
84
+13
| +18% | +$2.63K |
|
608
Wyndham Hotels & Resorts
WH
$6.59B
| $17K | ﹤0.01% |
169
+21
| +14% | +$2.11K |
|
609
Church & Dwight Co
CHD
$23.3B
| $16K | ﹤0.01% |
160
+19
| +13% | +$1.9K |
|
610
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
420
+7
| +2% | +$267 |
|
611
Snowflake
SNOW
$75.3B
| $16K | ﹤0.01% |
109
-8
| -7% | -$1.17K |
|
612
WEC Energy
WEC
$34.7B
| $16K | ﹤0.01% |
174
+31
| +22% | +$2.85K |
|
|
EXE
613
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16K | ﹤0.01% |
166
+67
| +68% | +$6.46K |
|
614
American States Water
AWR
$2.88B
| $16K | ﹤0.01% |
208
+9
| +5% | +$692 |
|
615
Belden
BDC
$5.14B
| $16K | ﹤0.01% |
144
+13
| +10% | +$1.44K |
|
616
Charles River Laboratories
CRL
$8.07B
| $16K | ﹤0.01% |
91
-8
| -8% | -$1.41K |
|
617
DaVita
DVA
$9.86B
| $16K | ﹤0.01% |
112
+20
| +22% | +$2.86K |
|
618
GE HealthCare
GEHC
$34.6B
| $16K | ﹤0.01% |
213
+25
| +13% | +$1.88K |
|
619
Global Payments
GPN
$21.3B
| $16K | ﹤0.01% |
150
+30
| +25% | +$3.2K |
|
620
Kyndryl
KD
$7.57B
| $16K | ﹤0.01% |
469
+68
| +17% | +$2.32K |
|
621
Nasdaq
NDAQ
$53.6B
| $16K | ﹤0.01% |
214
+72
| +51% | +$5.38K |
|
622
Otter Tail
OTTR
$3.52B
| $16K | ﹤0.01% |
230
+5
| +2% | +$348 |
|
623
Pool Corp
POOL
$12.4B
| $16K | ﹤0.01% |
48
+4
| +9% | +$1.33K |
|
624
Watsco
WSO
$16.6B
| $15K | ﹤0.01% |
33
+8
| +32% | +$3.64K |
|
625
Solventum
SOLV
$12.6B
| $15K | ﹤0.01% |
239
-7
| -3% | -$439 |
|