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 | |
|---|---|---|---|---|---|---|
|
HEES
701
DELISTED
H&E Equipment Services
HEES
| $12K | ﹤0.01% |
254
-4
| -2% | -$189 |
|
702
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
173
+2
| +1% | +$139 |
|
703
Keysight
KEYS
$28.9B
| $12K | ﹤0.01% |
78
+25
| +47% | +$3.85K |
|
704
Las Vegas Sands
LVS
$36.9B
| $12K | ﹤0.01% |
241
+47
| +24% | +$2.34K |
|
705
Manulife Financial
MFC
$52.1B
| $12K | ﹤0.01% |
400
| – | – |
|
706
Molina Healthcare
MOH
$9.47B
| $12K | ﹤0.01% |
42
-1
| -2% | -$286 |
|
707
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12K | ﹤0.01% |
44
+12
| +38% | +$3.27K |
|
708
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12K | ﹤0.01% |
1,095
| – | – |
|
709
OGE Energy
OGE
$8.89B
| $12K | ﹤0.01% |
302
+20
| +7% | +$795 |
|
710
Omnicom Group
OMC
$15.4B
| $12K | ﹤0.01% |
150
+45
| +43% | +$3.6K |
|
711
Pembina Pipeline
PBA
$22.1B
| $12K | ﹤0.01% |
342
| – | – |
|
712
PPL Corp
PPL
$26.6B
| $12K | ﹤0.01% |
374
+110
| +42% | +$3.53K |
|
713
Royal Gold
RGLD
$12.2B
| $12K | ﹤0.01% |
98
+14
| +17% | +$1.71K |
|
714
Rollins
ROL
$27.4B
| $12K | ﹤0.01% |
276
+39
| +16% | +$1.7K |
|
715
Sony
SONY
$165B
| $12K | ﹤0.01% |
580
-2,320
| -80% | -$48K |
|
716
Watts Water Technologies
WTS
$9.35B
| $12K | ﹤0.01% |
60
+2
| +3% | +$400 |
|
717
XPO
XPO
$15.4B
| $12K | ﹤0.01% |
92
+27
| +42% | +$3.52K |
|
718
Yum China
YUMC
$16.5B
| $12K | ﹤0.01% |
252
-7
| -3% | -$333 |
|
719
Zions Bancorporation
ZION
$8.34B
| $12K | ﹤0.01% |
226
+33
| +17% | +$1.75K |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12K | ﹤0.01% |
241
| – | – |
|
721
Aaon
AAON
$6.62B
| $11K | ﹤0.01% |
96
+19
| +25% | +$2.18K |
|
722
Aecom
ACM
$16.8B
| $11K | ﹤0.01% |
107
+26
| +32% | +$2.67K |
|
723
Archer Daniels Midland
ADM
$30.2B
| $11K | ﹤0.01% |
234
| – | – |
|
724
Albany International
AIN
$1.84B
| $11K | ﹤0.01% |
138
-2
| -1% | -$159 |
|
725
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11K | ﹤0.01% |
48
+12
| +33% | +$2.75K |
|