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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.96B
| $15K | ﹤0.01% |
392
+151
| +63% | +$5.78K |
|
677
Tenet Healthcare
THC
$16.9B
| $15K | ﹤0.01% |
116
+29
| +33% | +$3.75K |
|
678
Trade Desk
TTD
$22.6B
| $15K | ﹤0.01% |
282
-59
| -17% | -$3.14K |
|
679
Allegion
ALLE
$15.1B
| $14K | ﹤0.01% |
110
+26
| +31% | +$3.31K |
|
680
AXIS Capital
AXS
$7.64B
| $14K | ﹤0.01% |
143
+24
| +20% | +$2.35K |
|
681
Bunge Global
BG
$16.3B
| $14K | ﹤0.01% |
192
+56
| +41% | +$4.08K |
|
682
Carnival Corp
CCL
$43.4B
| $14K | ﹤0.01% |
749
+199
| +36% | +$3.72K |
|
683
Century Communities
CCS
$2.02B
| $14K | ﹤0.01% |
214
+3
| +1% | +$196 |
|
684
CNO Financial Group
CNO
$3.82B
| $14K | ﹤0.01% |
349
+56
| +19% | +$2.25K |
|
685
Charles River Laboratories
CRL
$7.68B
| $14K | ﹤0.01% |
99
+8
| +9% | +$1.13K |
|
686
Carlisle Companies
CSL
$16.7B
| $14K | ﹤0.01% |
42
+5
| +14% | +$1.67K |
|
687
DT Midstream
DTM
$10.8B
| $14K | ﹤0.01% |
146
+35
| +32% | +$3.36K |
|
688
Fortis
FTS
$24.7B
| $14K | ﹤0.01% |
312
| – | – |
|
689
Genpact
G
$7.49B
| $14K | ﹤0.01% |
297
+106
| +55% | +$5K |
|
690
Host Hotels & Resorts
HST
$12.2B
| $14K | ﹤0.01% |
1,005
-98
| -9% | -$1.37K |
|
691
Ingredion
INGR
$8.08B
| $14K | ﹤0.01% |
107
+31
| +41% | +$4.06K |
|
692
Iron Mountain
IRM
$29.1B
| $14K | ﹤0.01% |
164
| – | – |
|
693
ITT
ITT
$13.8B
| $14K | ﹤0.01% |
114
+23
| +25% | +$2.83K |
|
694
KeyCorp
KEY
$21.1B
| $14K | ﹤0.01% |
917
+126
| +16% | +$1.92K |
|
695
Keysight
KEYS
$29.7B
| $14K | ﹤0.01% |
96
+18
| +23% | +$2.63K |
|
696
Mueller Industries
MLI
$10.9B
| $14K | ﹤0.01% |
191
+41
| +27% | +$3.01K |
|
697
MasTec
MTZ
$15B
| $14K | ﹤0.01% |
124
+24
| +24% | +$2.71K |
|
698
Nutanix
NTNX
$21.2B
| $14K | ﹤0.01% |
208
+64
| +44% | +$4.31K |
|
699
PTC
PTC
$24.6B
| $14K | ﹤0.01% |
96
-7
| -7% | -$1.02K |
|
700
Royal Bank of Canada
RY
$205B
| $14K | ﹤0.01% |
129
| – | – |
|