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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $17K | ﹤0.01% |
211
| – | – |
|
627
Jefferies Financial Group
JEF
$13.5B
| $17K | ﹤0.01% |
326
-9
| -3% | -$469 |
|
628
Jack Henry & Associates
JKHY
$11.6B
| $17K | ﹤0.01% |
94
+18
| +24% | +$3.26K |
|
629
Keurig Dr Pepper
KDP
$37.3B
| $17K | ﹤0.01% |
524
+306
| +140% | +$9.93K |
|
630
Quaker Houghton
KWR
$2.42B
| $17K | ﹤0.01% |
145
-1
| -0.7% | -$117 |
|
631
LKQ Corp
LKQ
$8.26B
| $17K | ﹤0.01% |
401
+157
| +64% | +$6.66K |
|
632
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
85
+32
| +60% | +$6.4K |
|
633
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17K | ﹤0.01% |
100
-84
| -46% | -$14.3K |
|
634
J.M. Smucker
SJM
$11.7B
| $17K | ﹤0.01% |
150
+48
| +47% | +$5.44K |
|
635
Skechers
SKX
$9.5B
| $17K | ﹤0.01% |
305
-9
| -3% | -$502 |
|
636
Skyworks Solutions
SWKS
$10.9B
| $17K | ﹤0.01% |
264
-119
| -31% | -$7.66K |
|
637
Thor Industries
THO
$5.66B
| $17K | ﹤0.01% |
225
-7
| -3% | -$529 |
|
638
US Foods
USFD
$17.5B
| $17K | ﹤0.01% |
274
+79
| +41% | +$4.9K |
|
639
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $17K | ﹤0.01% |
55
| – | – |
|
640
WESCO International
WCC
$10.5B
| $17K | ﹤0.01% |
114
+5
| +5% | +$746 |
|
641
American Financial Group
AFG
$11.4B
| $16K | ﹤0.01% |
122
+26
| +27% | +$3.41K |
|
642
Apollo Global Management
APO
$76.4B
| $16K | ﹤0.01% |
124
-17
| -12% | -$2.19K |
|
643
CrowdStrike
CRWD
$107B
| $16K | ﹤0.01% |
46
+2
| +5% | +$696 |
|
644
Equitable Holdings
EQH
$15.8B
| $16K | ﹤0.01% |
309
+133
| +76% | +$6.89K |
|
645
Ferguson
FERG
$45B
| $16K | ﹤0.01% |
101
+45
| +80% | +$7.13K |
|
646
TechnipFMC
FTI
$16.8B
| $16K | ﹤0.01% |
525
+157
| +43% | +$4.79K |
|
647
Kraft Heinz
KHC
$31.5B
| $16K | ﹤0.01% |
538
+326
| +154% | +$9.7K |
|
648
Liberty Broadband Class C
LBRDK
$8.67B
| $16K | ﹤0.01% |
196
+38
| +24% | +$3.1K |
|
649
Louisiana-Pacific
LPX
$6.64B
| $16K | ﹤0.01% |
183
+14
| +8% | +$1.22K |
|
650
Portland General Electric
POR
$4.63B
| $16K | ﹤0.01% |
379
-70
| -16% | -$2.96K |
|