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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.3B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
752
Stanley Black & Decker
SWK
$11.9B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
753
Twilio
TWLO
$16B
| $9K | ﹤0.01% |
+114
| New | +$9K |
|
754
Urban Outfitters
URBN
$6.33B
| $9K | ﹤0.01% |
+254
| New | +$9K |
|
755
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9K | ﹤0.01% |
+263
| New | +$9K |
|
756
Ametek
AME
$43.3B
| $8K | ﹤0.01% |
+49
| New | +$8K |
|
757
Applovin
APP
$192B
| $8K | ﹤0.01% |
+51
| New | +$8K |
|
758
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
759
BJs Wholesale Club
BJ
$12.8B
| $8K | ﹤0.01% |
+105
| New | +$8K |
|
760
Baker Hughes
BKR
$46.3B
| $8K | ﹤0.01% |
+222
| New | +$8K |
|
761
Loews
L
$19.9B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
762
LKQ Corp
LKQ
$8.26B
| $8K | ﹤0.01% |
+237
| New | +$8K |
|
763
Lamb Weston
LW
$7.79B
| $8K | ﹤0.01% |
+109
| New | +$8K |
|
764
MDU Resources
MDU
$3.36B
| $8K | ﹤0.01% |
+529
| New | +$8K |
|
765
Mueller Industries
MLI
$10.8B
| $8K | ﹤0.01% |
+108
| New | +$8K |
|
766
Aaon
AAON
$6.93B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
767
Aecom
ACM
$16.6B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
768
BellRing Brands
BRBR
$4.63B
| $8K | ﹤0.01% |
+133
| New | +$8K |
|
769
Choice Hotels
CHH
$5.2B
| $8K | ﹤0.01% |
+63
| New | +$8K |
|
770
Dollar General
DG
$23.4B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
771
Consolidated Edison
ED
$35B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
772
Equity Residential
EQR
$25.2B
| $8K | ﹤0.01% |
+117
| New | +$8K |
|
773
First American
FAF
$6.74B
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
774
Ferguson
FERG
$45B
| $8K | ﹤0.01% |
+45
| New | +$8K |
|
775
Fluor
FLR
$6.69B
| $8K | ﹤0.01% |
+155
| New | +$8K |
|