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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $18K | ﹤0.01% |
596
+259
| +77% | +$7.82K |
|
602
Henry Schein
HSIC
$8.17B
| $18K | ﹤0.01% |
267
+43
| +19% | +$2.9K |
|
603
Kyndryl
KD
$7.49B
| $18K | ﹤0.01% |
574
+105
| +22% | +$3.29K |
|
604
Southwest Airlines
LUV
$16.3B
| $18K | ﹤0.01% |
542
+94
| +21% | +$3.12K |
|
605
Molina Healthcare
MOH
$9.71B
| $18K | ﹤0.01% |
57
+15
| +36% | +$4.74K |
|
606
Paycom
PAYC
$12.4B
| $18K | ﹤0.01% |
85
+12
| +16% | +$2.54K |
|
607
Post Holdings
POST
$5.69B
| $18K | ﹤0.01% |
159
+29
| +22% | +$3.28K |
|
608
PPL Corp
PPL
$26.5B
| $18K | ﹤0.01% |
518
+144
| +39% | +$5K |
|
609
Quanta Services
PWR
$58.1B
| $18K | ﹤0.01% |
71
-7
| -9% | -$1.78K |
|
610
Ralph Lauren
RL
$18.9B
| $18K | ﹤0.01% |
86
+8
| +10% | +$1.67K |
|
611
RLI Corp
RLI
$6.08B
| $18K | ﹤0.01% |
234
+22
| +10% | +$1.69K |
|
612
SAP
SAP
$303B
| $18K | ﹤0.01% |
69
+39
| +130% | +$10.2K |
|
613
TC Energy
TRP
$54B
| $18K | ﹤0.01% |
396
| – | – |
|
614
Solventum
SOLV
$12.3B
| $18K | ﹤0.01% |
239
| – | – |
|
615
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17K | ﹤0.01% |
66
+18
| +38% | +$4.64K |
|
616
Ametek
AME
$43.3B
| $17K | ﹤0.01% |
102
+20
| +24% | +$3.33K |
|
617
American States Water
AWR
$2.82B
| $17K | ﹤0.01% |
221
+13
| +6% | +$1K |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $17K | ﹤0.01% |
506
+2
| +0.4% | +$67 |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $17K | ﹤0.01% |
356
-73
| -17% | -$3.49K |
|
620
Carpenter Technology
CRS
$12.3B
| $17K | ﹤0.01% |
95
+21
| +28% | +$3.76K |
|
621
Consolidated Edison
ED
$35B
| $17K | ﹤0.01% |
156
+68
| +77% | +$7.41K |
|
622
Expedia Group
EXPE
$26.7B
| $17K | ﹤0.01% |
105
+34
| +48% | +$5.51K |
|
623
Flex
FLEX
$21.7B
| $17K | ﹤0.01% |
526
+64
| +14% | +$2.07K |
|
624
GoDaddy
GDDY
$20.1B
| $17K | ﹤0.01% |
97
+17
| +21% | +$2.98K |
|
|
GMS
625
DELISTED
GMS Inc
GMS
| $17K | ﹤0.01% |
238
+6
| +3% | +$429 |
|