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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$20B
| $14K | ﹤0.01% |
170
+63
| +59% | +$5.19K |
|
652
Alliant Energy
LNT
$16.6B
| $14K | ﹤0.01% |
243
+52
| +27% | +$3K |
|
653
Old National Bancorp
ONB
$8.94B
| $14K | ﹤0.01% |
670
+92
| +16% | +$1.92K |
|
654
Paycom
PAYC
$12.6B
| $14K | ﹤0.01% |
73
+8
| +12% | +$1.53K |
|
655
Post Holdings
POST
$5.88B
| $14K | ﹤0.01% |
130
+24
| +23% | +$2.59K |
|
656
RH
RH
$4.7B
| $14K | ﹤0.01% |
38
-38
| -50% | -$14K |
|
657
Sylvamo
SLVM
$1.83B
| $14K | ﹤0.01% |
186
+6
| +3% | +$452 |
|
658
Simon Property Group
SPG
$59.5B
| $14K | ﹤0.01% |
85
| – | – |
|
659
Winnebago Industries
WGO
$1.03B
| $14K | ﹤0.01% |
309
| – | – |
|
660
Burlington
BURL
$18.4B
| $13K | ﹤0.01% |
47
+10
| +27% | +$2.77K |
|
661
CACI
CACI
$10.4B
| $13K | ﹤0.01% |
34
-1
| -3% | -$382 |
|
662
iShares S&P 500 Value ETF
IVE
$41B
| $13K | ﹤0.01% |
72
| – | – |
|
663
American Financial Group
AFG
$11.6B
| $13K | ﹤0.01% |
96
+26
| +37% | +$3.52K |
|
664
Akamai
AKAM
$11.3B
| $13K | ﹤0.01% |
139
+12
| +9% | +$1.12K |
|
665
Align Technology
ALGN
$10.1B
| $13K | ﹤0.01% |
63
+2
| +3% | +$413 |
|
666
Baker Hughes
BKR
$44.9B
| $13K | ﹤0.01% |
341
+119
| +54% | +$4.54K |
|
667
Carnival Corp
CCL
$42.8B
| $13K | ﹤0.01% |
550
+136
| +33% | +$3.22K |
|
668
CoStar Group
CSGP
$37.9B
| $13K | ﹤0.01% |
185
-98
| -35% | -$6.89K |
|
669
Carlisle Companies
CSL
$16.9B
| $13K | ﹤0.01% |
37
+10
| +37% | +$3.51K |
|
670
Doximity
DOCS
$13B
| $13K | ﹤0.01% |
253
+232
| +1,105% | +$11.9K |
|
671
Expedia Group
EXPE
$26.6B
| $13K | ﹤0.01% |
71
+22
| +45% | +$4.03K |
|
672
ITT
ITT
$13.3B
| $13K | ﹤0.01% |
91
+16
| +21% | +$2.29K |
|
673
Janus Henderson
JHG
$6.91B
| $13K | ﹤0.01% |
317
+47
| +17% | +$1.93K |
|
674
Jack Henry & Associates
JKHY
$11.8B
| $13K | ﹤0.01% |
76
+21
| +38% | +$3.59K |
|
675
Kirby Corp
KEX
$4.97B
| $13K | ﹤0.01% |
128
+2
| +2% | +$203 |
|