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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.6B
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
702
BOK Financial
BOKF
$7.02B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
703
Diageo
DEO
$57.9B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
704
DexCom
DXCM
$29.8B
| $10K | ﹤0.01% |
+149
| New | +$10K |
|
705
Estee Lauder
EL
$31.5B
| $10K | ﹤0.01% |
+158
| New | +$10K |
|
706
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10K | ﹤0.01% |
+307
| New | +$10K |
|
707
Flex
FLEX
$21.7B
| $10K | ﹤0.01% |
+296
| New | +$10K |
|
708
First Industrial Realty Trust
FR
$6.77B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
709
ITT
ITT
$13.6B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
710
Jack Henry & Associates
JKHY
$11.6B
| $10K | ﹤0.01% |
+55
| New | +$10K |
|
711
KeyCorp
KEY
$21.1B
| $10K | ﹤0.01% |
+616
| New | +$10K |
|
712
Las Vegas Sands
LVS
$37.4B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
713
MGM Resorts International
MGM
$9.79B
| $10K | ﹤0.01% |
+294
| New | +$10K |
|
714
Nasdaq
NDAQ
$54.3B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
715
Nicolet Bankshares
NIC
$2B
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
716
Omnicom Group
OMC
$14.7B
| $10K | ﹤0.01% |
+105
| New | +$10K |
|
717
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $10K | ﹤0.01% |
+357
| New | +$10K |
|
718
Sony
SONY
$171B
| $10K | ﹤0.01% |
+2,900
| New | +$10K |
|
719
Synchrony
SYF
$27.8B
| $10K | ﹤0.01% |
+191
| New | +$10K |
|
720
Bio-Techne
TECH
$7.93B
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
721
Welltower
WELL
$112B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
722
Zions Bancorporation
ZION
$8.56B
| $10K | ﹤0.01% |
+193
| New | +$10K |
|
723
American Financial Group
AFG
$11.4B
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
724
Albany International
AIN
$1.77B
| $9K | ﹤0.01% |
+140
| New | +$9K |
|
725
Allete
ALE
$3.7B
| $9K | ﹤0.01% |
+141
| New | +$9K |
|