HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$25.3B
| $12K | ﹤0.01% |
233
+77
| +49% | +$3.97K |
|
752
Kemper
KMPR
$3.32B
| $12K | ﹤0.01% |
190
+13
| +7% | +$821 |
|
753
Manulife Financial
MFC
$52.4B
| $12K | ﹤0.01% |
400
| – | – |
|
754
MGE Energy Inc
MGEE
$3.05B
| $12K | ﹤0.01% |
134
+14
| +12% | +$1.25K |
|
755
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $12K | ﹤0.01% |
1,095
| – | – |
|
756
National Fuel Gas
NFG
$7.87B
| $12K | ﹤0.01% |
159
+29
| +22% | +$2.19K |
|
757
nVent Electric
NVT
$15.3B
| $12K | ﹤0.01% |
246
-20
| -8% | -$976 |
|
758
NorthWestern Energy
NWE
$3.47B
| $12K | ﹤0.01% |
223
+9
| +4% | +$484 |
|
759
Nexstar Media Group
NXST
$5.98B
| $12K | ﹤0.01% |
69
+23
| +50% | +$4K |
|
760
Range Resources
RRC
$8.3B
| $12K | ﹤0.01% |
307
+106
| +53% | +$4.14K |
|
761
Revvity
RVTY
$9.58B
| $12K | ﹤0.01% |
114
+38
| +50% | +$4K |
|
762
Sylvamo
SLVM
$1.75B
| $12K | ﹤0.01% |
193
+7
| +4% | +$435 |
|
763
Synovus
SNV
$7.13B
| $12K | ﹤0.01% |
261
+42
| +19% | +$1.93K |
|
764
TD Synnex
SNX
$12.5B
| $12K | ﹤0.01% |
117
+28
| +31% | +$2.87K |
|
765
Sonoco
SON
$4.54B
| $12K | ﹤0.01% |
258
+68
| +36% | +$3.16K |
|
766
Seagate
STX
$41.1B
| $12K | ﹤0.01% |
146
+46
| +46% | +$3.78K |
|
767
Stanley Black & Decker
SWK
$11.9B
| $12K | ﹤0.01% |
163
+51
| +46% | +$3.76K |
|
768
Sensient Technologies
SXT
$4.51B
| $12K | ﹤0.01% |
168
+15
| +10% | +$1.07K |
|
769
Molson Coors Class B
TAP
$9.7B
| $12K | ﹤0.01% |
213
+74
| +53% | +$4.17K |
|
770
Yum China
YUMC
$16.2B
| $12K | ﹤0.01% |
249
-3
| -1% | -$145 |
|
771
Alaska Air
ALK
$7.22B
| $11K | ﹤0.01% |
233
+122
| +110% | +$5.76K |
|
772
Avista
AVA
$2.94B
| $11K | ﹤0.01% |
279
+21
| +8% | +$828 |
|
773
American Water Works
AWK
$27B
| $11K | ﹤0.01% |
75
+34
| +83% | +$4.99K |
|
774
Black Hills Corp
BKH
$4.28B
| $11K | ﹤0.01% |
182
-13
| -7% | -$786 |
|
775
Conagra Brands
CAG
$9.27B
| $11K | ﹤0.01% |
447
+221
| +98% | +$5.44K |
|