HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.7B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
652
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $12K | ﹤0.01% |
+604
| New | +$12K |
|
653
Jefferies Financial Group
JEF
$13.5B
| $12K | ﹤0.01% |
+195
| New | +$12K |
|
654
Mercado Libre
MELI
$118B
| $12K | ﹤0.01% |
+6
| New | +$12K |
|
655
Nelnet
NNI
$4.46B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|
656
Owens Corning
OC
$12.8B
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
657
Roblox
RBLX
$91.6B
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
658
Royal Gold
RGLD
$12.3B
| $12K | ﹤0.01% |
+84
| New | +$12K |
|
659
Teleflex
TFX
$5.73B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
660
Tenet Healthcare
THC
$16.8B
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
661
VeriSign
VRSN
$26.5B
| $12K | ﹤0.01% |
+71
| New | +$12K |
|
662
Wabtec
WAB
$32.3B
| $12K | ﹤0.01% |
+66
| New | +$12K |
|
|
XYZ
663
Block, Inc.
XYZ
$44.8B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
664
Asbury Automotive
ABG
$4.88B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
665
Arthur J. Gallagher & Co
AJG
$75.4B
| $11K | ﹤0.01% |
+42
| New | +$11K |
|
666
American Water Works
AWK
$27B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
667
Bunge Global
BG
$16.3B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
668
Black Hills Corp
BKH
$4.28B
| $11K | ﹤0.01% |
+188
| New | +$11K |
|
669
Crown Castle
CCI
$41.1B
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
670
Ciena
CIEN
$18.2B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
671
Carlisle Companies
CSL
$16.3B
| $11K | ﹤0.01% |
+27
| New | +$11K |
|
672
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
+473
| New | +$11K |
|
673
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
674
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
+381
| New | +$11K |
|
|
GTY
675
Getty Realty Corp
GTY
$1.6B
| $11K | ﹤0.01% |
+376
| New | +$11K |
|