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 | |
|---|---|---|---|---|---|---|
651
Shell
SHEL
$211B
| $16K | ﹤0.01% |
219
| – | – |
|
652
Skywest
SKYW
$4.37B
| $16K | ﹤0.01% |
186
+11
| +6% | +$946 |
|
653
Spectrum Brands
SPB
$1.3B
| $16K | ﹤0.01% |
235
| – | – |
|
654
Constellation Brands
STZ
$25.2B
| $16K | ﹤0.01% |
92
-11
| -11% | -$1.91K |
|
655
Synchrony
SYF
$27.8B
| $16K | ﹤0.01% |
310
-9
| -3% | -$465 |
|
656
Urban Outfitters
URBN
$6.33B
| $16K | ﹤0.01% |
311
+26
| +9% | +$1.34K |
|
657
Wyndham Hotels & Resorts
WH
$6.43B
| $16K | ﹤0.01% |
182
+13
| +8% | +$1.14K |
|
658
LyondellBasell Industries
LYB
$17.5B
| $15K | ﹤0.01% |
227
+92
| +68% | +$6.08K |
|
659
Mercado Libre
MELI
$119B
| $15K | ﹤0.01% |
8
+2
| +33% | +$3.75K |
|
660
Nelnet
NNI
$4.44B
| $15K | ﹤0.01% |
140
+13
| +10% | +$1.39K |
|
661
Steris
STE
$24B
| $15K | ﹤0.01% |
68
+37
| +119% | +$8.16K |
|
662
Belden
BDC
$5.15B
| $15K | ﹤0.01% |
152
+8
| +6% | +$789 |
|
663
CDW
CDW
$22.4B
| $15K | ﹤0.01% |
98
+26
| +36% | +$3.98K |
|
664
CenterPoint Energy
CNP
$24.7B
| $15K | ﹤0.01% |
429
+130
| +43% | +$4.55K |
|
665
Encompass Health
EHC
$12.6B
| $15K | ﹤0.01% |
154
+37
| +32% | +$3.6K |
|
666
Exponent
EXPO
$3.5B
| $15K | ﹤0.01% |
191
+13
| +7% | +$1.02K |
|
667
First Trust Value Line Dividend Fund
FVD
$9.08B
| $15K | ﹤0.01% |
355
| – | – |
|
668
Global Payments
GPN
$20.6B
| $15K | ﹤0.01% |
163
+13
| +9% | +$1.2K |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $15K | ﹤0.01% |
564
| – | – |
|
670
Kirby Corp
KEX
$4.85B
| $15K | ﹤0.01% |
149
+21
| +16% | +$2.11K |
|
671
Novo Nordisk
NVO
$242B
| $15K | ﹤0.01% |
218
| – | – |
|
672
Realty Income
O
$54.4B
| $15K | ﹤0.01% |
267
-31
| -10% | -$1.74K |
|
673
Owens Corning
OC
$12.8B
| $15K | ﹤0.01% |
112
+10
| +10% | +$1.34K |
|
674
OGE Energy
OGE
$8.85B
| $15K | ﹤0.01% |
348
+46
| +15% | +$1.98K |
|
675
Old National Bancorp
ONB
$8.81B
| $15K | ﹤0.01% |
718
+48
| +7% | +$1K |
|