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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
247
+71
| +40% | +$3.16K |
|
752
Allegion
ALLE
$14.8B
| $10K | ﹤0.01% |
84
+13
| +18% | +$1.55K |
|
753
AXIS Capital
AXS
$7.62B
| $10K | ﹤0.01% |
119
+22
| +23% | +$1.85K |
|
754
Bunge Global
BG
$16.9B
| $10K | ﹤0.01% |
136
-6
| -4% | -$441 |
|
755
CNO Financial Group
CNO
$3.85B
| $10K | ﹤0.01% |
293
+4
| +1% | +$137 |
|
756
Coherent
COHR
$15.2B
| $10K | ﹤0.01% |
115
+38
| +49% | +$3.3K |
|
757
Diageo
DEO
$61.3B
| $10K | ﹤0.01% |
85
-1
| -1% | -$118 |
|
758
Encompass Health
EHC
$12.6B
| $10K | ﹤0.01% |
117
+26
| +29% | +$2.22K |
|
759
EPAM Systems
EPAM
$9.44B
| $10K | ﹤0.01% |
46
+12
| +35% | +$2.61K |
|
760
First American
FAF
$6.83B
| $10K | ﹤0.01% |
174
+36
| +26% | +$2.07K |
|
761
TechnipFMC
FTI
$16B
| $10K | ﹤0.01% |
368
+117
| +47% | +$3.18K |
|
762
Huntington Ingalls Industries
HII
$10.6B
| $10K | ﹤0.01% |
54
-7
| -11% | -$1.3K |
|
763
Hormel Foods
HRL
$14.1B
| $10K | ﹤0.01% |
337
+80
| +31% | +$2.37K |
|
764
IDEX
IEX
$12.4B
| $10K | ﹤0.01% |
49
+18
| +58% | +$3.67K |
|
765
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
76
+22
| +41% | +$2.9K |
|
766
JB Hunt Transport Services
JBHT
$13.9B
| $10K | ﹤0.01% |
59
+22
| +59% | +$3.73K |
|
767
LyondellBasell Industries
LYB
$17.7B
| $10K | ﹤0.01% |
135
-103
| -43% | -$7.63K |
|
768
Mercado Libre
MELI
$123B
| $10K | ﹤0.01% |
6
| – | – |
|
769
MGM Resorts International
MGM
$9.98B
| $10K | ﹤0.01% |
299
+5
| +2% | +$167 |
|
770
Nicolet Bankshares
NIC
$2.02B
| $10K | ﹤0.01% |
101
-1
| -1% | -$99 |
|
771
Bank OZK
OZK
$5.9B
| $10K | ﹤0.01% |
227
+33
| +17% | +$1.45K |
|
772
PG&E
PCG
$33.2B
| $10K | ﹤0.01% |
539
+195
| +57% | +$3.62K |
|
773
Piper Sandler
PIPR
$5.79B
| $10K | ﹤0.01% |
36
+7
| +24% | +$1.94K |
|
774
Service Corp International
SCI
$10.9B
| $10K | ﹤0.01% |
130
+40
| +44% | +$3.08K |
|
775
TD Synnex
SNX
$12.3B
| $10K | ﹤0.01% |
89
+14
| +19% | +$1.57K |
|