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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.6B
| $11K | ﹤0.01% |
72
-10
| -12% | -$1.53K |
|
727
Black Hills Corp
BKH
$4.35B
| $11K | ﹤0.01% |
195
+7
| +4% | +$395 |
|
728
Builders FirstSource
BLDR
$16.5B
| $11K | ﹤0.01% |
79
+37
| +88% | +$5.15K |
|
729
DT Midstream
DTM
$10.7B
| $11K | ﹤0.01% |
111
+23
| +26% | +$2.28K |
|
730
Estee Lauder
EL
$32.1B
| $11K | ﹤0.01% |
154
-4
| -3% | -$286 |
|
731
EQT Corp
EQT
$32.2B
| $11K | ﹤0.01% |
251
+123
| +96% | +$5.39K |
|
732
Evercore
EVR
$12.3B
| $11K | ﹤0.01% |
42
+18
| +75% | +$4.71K |
|
733
East-West Bancorp
EWBC
$14.8B
| $11K | ﹤0.01% |
115
+48
| +72% | +$4.59K |
|
734
Fidelity Total Bond ETF
FBND
$20.5B
| $11K | ﹤0.01% |
+266
| New | +$11K |
|
735
Comfort Systems
FIX
$24.9B
| $11K | ﹤0.01% |
26
+9
| +53% | +$3.81K |
|
736
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $11K | ﹤0.01% |
342
+3
| +0.9% | +$96 |
|
|
GTY
737
Getty Realty Corp
GTY
$1.63B
| $11K | ﹤0.01% |
373
-3
| -0.8% | -$88 |
|
738
Idacorp
IDA
$6.77B
| $11K | ﹤0.01% |
107
+13
| +14% | +$1.34K |
|
739
Kemper
KMPR
$3.39B
| $11K | ﹤0.01% |
177
+23
| +15% | +$1.43K |
|
740
Liberty Broadband Class C
LBRDK
$8.61B
| $11K | ﹤0.01% |
158
+46
| +41% | +$3.2K |
|
741
Manhattan Associates
MANH
$13B
| $11K | ﹤0.01% |
42
+12
| +40% | +$3.14K |
|
742
MGE Energy Inc
MGEE
$3.1B
| $11K | ﹤0.01% |
120
+10
| +9% | +$917 |
|
743
Mueller Industries
MLI
$10.8B
| $11K | ﹤0.01% |
150
+42
| +39% | +$3.08K |
|
744
Meritage Homes
MTH
$5.89B
| $11K | ﹤0.01% |
156
| – | – |
|
745
Nordson
NDSN
$12.6B
| $11K | ﹤0.01% |
53
-4
| -7% | -$830 |
|
746
NorthWestern Energy
NWE
$3.56B
| $11K | ﹤0.01% |
214
-67
| -24% | -$3.44K |
|
747
Roblox
RBLX
$88.5B
| $11K | ﹤0.01% |
206
-29
| -12% | -$1.55K |
|
748
J.M. Smucker
SJM
$12B
| $11K | ﹤0.01% |
102
+4
| +4% | +$431 |
|
749
Synovus
SNV
$7.15B
| $11K | ﹤0.01% |
219
+47
| +27% | +$2.36K |
|
750
SouthState Bank Corporation
SSB
$10.4B
| $11K | ﹤0.01% |
112
+18
| +19% | +$1.77K |
|