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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$20.8B
| $13K | ﹤0.01% |
791
+175
| +28% | +$2.88K |
|
677
Lear
LEA
$5.91B
| $13K | ﹤0.01% |
145
+2
| +1% | +$179 |
|
678
MasTec
MTZ
$14B
| $13K | ﹤0.01% |
100
+30
| +43% | +$3.9K |
|
679
NIO
NIO
$13.4B
| $13K | ﹤0.01% |
3,000
-200
| -6% | -$867 |
|
680
Nelnet
NNI
$4.66B
| $13K | ﹤0.01% |
127
+12
| +10% | +$1.23K |
|
681
Shell
SHEL
$208B
| $13K | ﹤0.01% |
219
| – | – |
|
682
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
683
Texas Pacific Land
TPL
$20.4B
| $13K | ﹤0.01% |
12
+6
| +100% | +$6.5K |
|
684
Ulta Beauty
ULTA
$23.1B
| $13K | ﹤0.01% |
32
+2
| +7% | +$813 |
|
685
US Foods
USFD
$17.5B
| $13K | ﹤0.01% |
195
+65
| +50% | +$4.33K |
|
686
Vertiv
VRT
$47.4B
| $13K | ﹤0.01% |
116
+56
| +93% | +$6.28K |
|
687
White Mountains Insurance
WTM
$4.63B
| $13K | ﹤0.01% |
7
+2
| +40% | +$3.71K |
|
688
American Eagle Outfitters
AEO
$3.26B
| $12K | ﹤0.01% |
779
+22
| +3% | +$339 |
|
689
Acuity Brands
AYI
$10.4B
| $12K | ﹤0.01% |
43
+10
| +30% | +$2.79K |
|
690
Asbury Automotive
ABG
$5.06B
| $12K | ﹤0.01% |
53
+4
| +8% | +$906 |
|
691
BJs Wholesale Club
BJ
$12.8B
| $12K | ﹤0.01% |
138
+33
| +31% | +$2.87K |
|
692
BOK Financial
BOKF
$7.18B
| $12K | ﹤0.01% |
120
+20
| +20% | +$2K |
|
693
BellRing Brands
BRBR
$4.97B
| $12K | ﹤0.01% |
162
+29
| +22% | +$2.15K |
|
694
CDW
CDW
$22.2B
| $12K | ﹤0.01% |
72
-2
| -3% | -$333 |
|
695
Carpenter Technology
CRS
$12.3B
| $12K | ﹤0.01% |
74
+12
| +19% | +$1.95K |
|
696
HF Sinclair
DINO
$9.56B
| $12K | ﹤0.01% |
354
-34
| -9% | -$1.15K |
|
697
Fortis
FTS
$24.8B
| $12K | ﹤0.01% |
312
| – | – |
|
698
General Mills
GIS
$27B
| $12K | ﹤0.01% |
191
-4
| -2% | -$251 |
|
699
Acushnet Holdings
GOLF
$4.49B
| $12K | ﹤0.01% |
180
+24
| +15% | +$1.6K |
|
700
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $12K | ﹤0.01% |
381
| – | – |
|