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
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.5B
| $20K | ﹤0.01% |
336
+32
| +11% | +$1.91K |
|
627
Mercado Libre
MELI
$119B
| $20K | ﹤0.01% |
8
| – | – |
|
628
Molina Healthcare
MOH
$9.51B
| $20K | ﹤0.01% |
70
+13
| +23% | +$3.71K |
|
629
PPL Corp
PPL
$26.4B
| $20K | ﹤0.01% |
603
+85
| +16% | +$2.82K |
|
630
SAP
SAP
$315B
| $20K | ﹤0.01% |
69
| – | – |
|
631
Western Alliance Bancorporation
WAL
$9.86B
| $20K | ﹤0.01% |
265
+14
| +6% | +$1.06K |
|
632
Crown Holdings
CCK
$10.9B
| $19K | ﹤0.01% |
189
+53
| +39% | +$5.33K |
|
633
DT Midstream
DTM
$10.6B
| $19K | ﹤0.01% |
177
+31
| +21% | +$3.33K |
|
634
Equitable Holdings
EQH
$15.9B
| $19K | ﹤0.01% |
341
+32
| +10% | +$1.78K |
|
635
Airbnb
ABNB
$76.3B
| $19K | ﹤0.01% |
150
-75
| -33% | -$9.5K |
|
636
Commerce Bancshares
CBSH
$8.11B
| $19K | ﹤0.01% |
307
+6
| +2% | +$371 |
|
637
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19K | ﹤0.01% |
798
| – | – |
|
638
GE HealthCare
GEHC
$35.7B
| $19K | ﹤0.01% |
259
-31
| -11% | -$2.27K |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $19K | ﹤0.01% |
211
| – | – |
|
640
Jack Henry & Associates
JKHY
$11.8B
| $19K | ﹤0.01% |
108
+14
| +15% | +$2.46K |
|
641
Occidental Petroleum
OXY
$44.7B
| $19K | ﹤0.01% |
462
-267
| -37% | -$11K |
|
642
Roblox
RBLX
$89.1B
| $19K | ﹤0.01% |
188
-11
| -6% | -$1.11K |
|
643
Skywest
SKYW
$4.42B
| $19K | ﹤0.01% |
190
+4
| +2% | +$400 |
|
644
TD Synnex
SNX
$12.4B
| $19K | ﹤0.01% |
143
+26
| +22% | +$3.46K |
|
645
TC Energy
TRP
$53.9B
| $19K | ﹤0.01% |
396
| – | – |
|
646
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19K | ﹤0.01% |
55
| – | – |
|
647
Zoom
ZM
$25.5B
| $19K | ﹤0.01% |
244
+97
| +66% | +$7.55K |
|
648
Allegion
ALLE
$14.9B
| $18K | ﹤0.01% |
130
+20
| +18% | +$2.77K |
|
649
Acuity Brands
AYI
$10.3B
| $18K | ﹤0.01% |
61
+14
| +30% | +$4.13K |
|
650
Baker Hughes
BKR
$45B
| $18K | ﹤0.01% |
474
-57
| -11% | -$2.17K |
|