HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$20.1B
| $16K | ﹤0.01% |
318
-4
| -1% | -$201 |
|
702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$377M
| $16K | ﹤0.01% |
235
| – | – |
|
703
Royal Bank of Canada
RY
$204B
| $16K | ﹤0.01% |
129
| – | – |
|
704
Service Corp International
SCI
$11.1B
| $16K | ﹤0.01% |
202
+15
| +8% | +$1.19K |
|
705
Teradyne
TER
$18.3B
| $16K | ﹤0.01% |
183
-49
| -21% | -$4.28K |
|
706
XPO
XPO
$15.5B
| $16K | ﹤0.01% |
133
+27
| +25% | +$3.25K |
|
707
Asbury Automotive
ABG
$4.96B
| $15K | ﹤0.01% |
64
+7
| +12% | +$1.64K |
|
708
Arcosa
ACA
$4.78B
| $15K | ﹤0.01% |
175
+5
| +3% | +$429 |
|
709
Akamai
AKAM
$11.3B
| $15K | ﹤0.01% |
200
+41
| +26% | +$3.08K |
|
710
Align Technology
ALGN
$9.99B
| $15K | ﹤0.01% |
81
+28
| +53% | +$5.19K |
|
711
Antero Resources
AR
$10.1B
| $15K | ﹤0.01% |
393
+61
| +18% | +$2.33K |
|
712
Arrow Electronics
ARW
$6.56B
| $15K | ﹤0.01% |
120
-9
| -7% | -$1.13K |
|
713
Church & Dwight Co
CHD
$22.9B
| $15K | ﹤0.01% |
166
-43
| -21% | -$3.89K |
|
714
CNO Financial Group
CNO
$3.82B
| $15K | ﹤0.01% |
411
+62
| +18% | +$2.26K |
|
715
Dollar Tree
DLTR
$20.1B
| $15K | ﹤0.01% |
159
+58
| +57% | +$5.47K |
|
716
FirstEnergy
FE
$25B
| $15K | ﹤0.01% |
388
+106
| +38% | +$4.1K |
|
717
First Trust Value Line Dividend Fund
FVD
$9.11B
| $15K | ﹤0.01% |
355
| – | – |
|
718
Acushnet Holdings
GOLF
$4.38B
| $15K | ﹤0.01% |
211
+13
| +7% | +$924 |
|
719
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $15K | ﹤0.01% |
381
| – | – |
|
720
Janus Henderson
JHG
$6.95B
| $15K | ﹤0.01% |
391
+23
| +6% | +$882 |
|
721
KeyCorp
KEY
$21B
| $15K | ﹤0.01% |
891
-26
| -3% | -$438 |
|
722
Quaker Houghton
KWR
$2.45B
| $15K | ﹤0.01% |
142
-3
| -2% | -$317 |
|
723
LKQ Corp
LKQ
$8.3B
| $15K | ﹤0.01% |
430
+29
| +7% | +$1.01K |
|
724
Mueller Industries
MLI
$10.7B
| $15K | ﹤0.01% |
193
+2
| +1% | +$155 |
|
725
Novo Nordisk
NVO
$241B
| $15K | ﹤0.01% |
218
| – | – |
|