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 | |
|---|---|---|---|---|---|---|
626
Arcosa
ACA
$4.79B
| $15K | ﹤0.01% |
162
+13
| +9% | +$1.2K |
|
627
Cboe Global Markets
CBOE
$24.3B
| $15K | ﹤0.01% |
80
+20
| +33% | +$3.75K |
|
628
Century Communities
CCS
$2.07B
| $15K | ﹤0.01% |
211
+6
| +3% | +$427 |
|
629
CrowdStrike
CRWD
$105B
| $15K | ﹤0.01% |
44
+24
| +120% | +$8.18K |
|
630
Amdocs
DOX
$9.46B
| $15K | ﹤0.01% |
183
+22
| +14% | +$1.8K |
|
631
Encore Capital Group
ECPG
$1.02B
| $15K | ﹤0.01% |
333
| – | – |
|
632
Exponent
EXPO
$3.61B
| $15K | ﹤0.01% |
178
+6
| +3% | +$506 |
|
633
Flowers Foods
FLO
$3.13B
| $15K | ﹤0.01% |
741
-36
| -5% | -$729 |
|
634
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15K | ﹤0.01% |
355
| – | – |
|
635
GoDaddy
GDDY
$20.1B
| $15K | ﹤0.01% |
80
+31
| +63% | +$5.81K |
|
636
Robinhood
HOOD
$90B
| $15K | ﹤0.01% |
418
+167
| +67% | +$5.99K |
|
637
Henry Schein
HSIC
$8.42B
| $15K | ﹤0.01% |
224
+34
| +18% | +$2.28K |
|
638
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
36
+13
| +57% | +$5.42K |
|
639
Interpublic Group of Companies
IPG
$9.94B
| $15K | ﹤0.01% |
564
-50
| -8% | -$1.33K |
|
640
Southwest Airlines
LUV
$16.5B
| $15K | ﹤0.01% |
448
+77
| +21% | +$2.58K |
|
641
Realty Income
O
$54.2B
| $15K | ﹤0.01% |
298
-15
| -5% | -$755 |
|
642
Royal Bank of Canada
RY
$204B
| $15K | ﹤0.01% |
129
| – | – |
|
643
Tri Pointe Homes
TPH
$3.25B
| $15K | ﹤0.01% |
430
+31
| +8% | +$1.08K |
|
644
Urban Outfitters
URBN
$6.35B
| $15K | ﹤0.01% |
285
+31
| +12% | +$1.63K |
|
645
Acadia Healthcare
ACHC
$2.19B
| $14K | ﹤0.01% |
368
-21
| -5% | -$799 |
|
646
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
82
+33
| +67% | +$5.63K |
|
647
Abercrombie & Fitch
ANF
$4.49B
| $14K | ﹤0.01% |
95
+3
| +3% | +$442 |
|
648
Centene
CNC
$14.2B
| $14K | ﹤0.01% |
234
-44
| -16% | -$2.63K |
|
649
DexCom
DXCM
$31.6B
| $14K | ﹤0.01% |
183
+34
| +23% | +$2.6K |
|
650
Gen Digital
GEN
$18.2B
| $14K | ﹤0.01% |
519
+138
| +36% | +$3.72K |
|