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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.6B
| $21K | ﹤0.01% |
205
+6
| +3% | +$615 |
|
602
Chemed
CHE
$6.79B
| $21K | ﹤0.01% |
45
+3
| +7% | +$1.4K |
|
603
Comerica
CMA
$8.85B
| $21K | ﹤0.01% |
359
+10
| +3% | +$585 |
|
604
Cooper Companies
COO
$13.5B
| $21K | ﹤0.01% |
306
-7
| -2% | -$480 |
|
605
Corebridge Financial
CRBG
$18.1B
| $21K | ﹤0.01% |
614
+183
| +42% | +$6.26K |
|
606
CoStar Group
CSGP
$37.9B
| $21K | ﹤0.01% |
273
-9
| -3% | -$692 |
|
607
Coterra Energy
CTRA
$18.3B
| $21K | ﹤0.01% |
841
+3
| +0.4% | +$75 |
|
|
GMS
608
DELISTED
GMS Inc
GMS
| $21K | ﹤0.01% |
197
-41
| -17% | -$4.37K |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $21K | ﹤0.01% |
89
+38
| +75% | +$8.97K |
|
610
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $21K | ﹤0.01% |
231
-1,008
| -81% | -$91.6K |
|
611
Jones Lang LaSalle
JLL
$14.8B
| $21K | ﹤0.01% |
86
-9
| -9% | -$2.2K |
|
612
Keurig Dr Pepper
KDP
$38.9B
| $21K | ﹤0.01% |
658
+134
| +26% | +$4.28K |
|
613
Southwest Airlines
LUV
$16.5B
| $21K | ﹤0.01% |
655
+113
| +21% | +$3.62K |
|
614
News Corp Class A
NWSA
$16.6B
| $21K | ﹤0.01% |
714
-52
| -7% | -$1.53K |
|
615
Reinsurance Group of America
RGA
$12.8B
| $21K | ﹤0.01% |
109
+7
| +7% | +$1.35K |
|
616
Steris
STE
$24.2B
| $21K | ﹤0.01% |
90
+22
| +32% | +$5.13K |
|
617
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $21K | ﹤0.01% |
+896
| New | +$21K |
|
618
T Rowe Price
TROW
$23.8B
| $21K | ﹤0.01% |
224
-140
| -38% | -$13.1K |
|
619
Vertiv
VRT
$47.4B
| $21K | ﹤0.01% |
165
+33
| +25% | +$4.2K |
|
620
Aecom
ACM
$16.8B
| $20K | ﹤0.01% |
180
+37
| +26% | +$4.11K |
|
621
Belden
BDC
$5.14B
| $20K | ﹤0.01% |
179
+27
| +18% | +$3.02K |
|
622
Centene
CNC
$14.2B
| $20K | ﹤0.01% |
371
+24
| +7% | +$1.29K |
|
623
CenterPoint Energy
CNP
$24.7B
| $20K | ﹤0.01% |
551
+122
| +28% | +$4.43K |
|
624
Hershey
HSY
$37.6B
| $20K | ﹤0.01% |
125
-75
| -38% | -$12K |
|
625
ITT
ITT
$13.3B
| $20K | ﹤0.01% |
130
+16
| +14% | +$2.46K |
|