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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.83B
| $15K | ﹤0.01% |
711
-7
| -1% | -$148 |
|
727
Performance Food Group
PFGC
$16.3B
| $15K | ﹤0.01% |
179
+38
| +27% | +$3.18K |
|
728
Pool Corp
POOL
$12B
| $15K | ﹤0.01% |
52
-10
| -16% | -$2.89K |
|
729
Shell
SHEL
$211B
| $15K | ﹤0.01% |
219
| – | – |
|
730
Skechers
SKX
$9.5B
| $15K | ﹤0.01% |
244
-61
| -20% | -$3.75K |
|
731
Synovus
SNV
$7.16B
| $15K | ﹤0.01% |
293
+32
| +12% | +$1.64K |
|
732
Sony
SONY
$171B
| $15K | ﹤0.01% |
580
| – | – |
|
733
Zions Bancorporation
ZION
$8.48B
| $15K | ﹤0.01% |
293
+26
| +10% | +$1.33K |
|
|
XYZ
734
Block, Inc.
XYZ
$44.6B
| $15K | ﹤0.01% |
224
+44
| +24% | +$2.95K |
|
735
Exponent
EXPO
$3.48B
| $14K | ﹤0.01% |
192
+1
| +0.5% | +$73 |
|
736
Fortis
FTS
$24.7B
| $14K | ﹤0.01% |
312
| – | – |
|
737
Interactive Brokers
IBKR
$27.8B
| $14K | ﹤0.01% |
258
+22
| +9% | +$1.19K |
|
738
AGCO
AGCO
$8.03B
| $14K | ﹤0.01% |
137
-10
| -7% | -$1.02K |
|
739
Antero Midstream
AM
$8.78B
| $14K | ﹤0.01% |
765
+169
| +28% | +$3.09K |
|
740
Builders FirstSource
BLDR
$15.5B
| $14K | ﹤0.01% |
122
+73
| +149% | +$8.38K |
|
741
Burlington
BURL
$17.6B
| $14K | ﹤0.01% |
64
+8
| +14% | +$1.75K |
|
742
Idacorp
IDA
$6.78B
| $14K | ﹤0.01% |
127
+7
| +6% | +$772 |
|
743
iShares S&P 500 Value ETF
IVE
$40.8B
| $14K | ﹤0.01% |
73
| – | – |
|
744
Realty Income
O
$54.4B
| $14K | ﹤0.01% |
254
-13
| -5% | -$717 |
|
745
Southern Copper
SCCO
$82.3B
| $14K | ﹤0.01% |
146
+17
| +13% | +$1.63K |
|
746
Tri Pointe Homes
TPH
$3.09B
| $14K | ﹤0.01% |
469
+26
| +6% | +$776 |
|
747
Western Digital
WDC
$32.8B
| $14K | ﹤0.01% |
230
+4
| +2% | +$243 |
|
748
Watsco
WSO
$15.8B
| $14K | ﹤0.01% |
33
-12
| -27% | -$5.09K |
|
749
Coherent
COHR
$16.1B
| $13K | ﹤0.01% |
154
+61
| +66% | +$5.15K |
|
750
Comstock Resources
CRK
$4.58B
| $13K | ﹤0.01% |
498
+52
| +12% | +$1.36K |
|