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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.99B
| $11K | ﹤0.01% |
292
+185
| +173% | +$6.97K |
|
777
Dollar General
DG
$23.3B
| $11K | ﹤0.01% |
126
-3
| -2% | -$262 |
|
778
HF Sinclair
DINO
$9.59B
| $11K | ﹤0.01% |
357
+3
| +0.8% | +$92 |
|
779
Encore Capital Group
ECPG
$1.01B
| $11K | ﹤0.01% |
322
-11
| -3% | -$376 |
|
780
FirstEnergy
FE
$25B
| $11K | ﹤0.01% |
282
+100
| +55% | +$3.9K |
|
|
GTY
781
Getty Realty Corp
GTY
$1.6B
| $11K | ﹤0.01% |
358
-15
| -4% | -$461 |
|
782
JB Hunt Transport Services
JBHT
$13.5B
| $11K | ﹤0.01% |
81
+22
| +37% | +$2.99K |
|
783
Las Vegas Sands
LVS
$37.3B
| $11K | ﹤0.01% |
300
+59
| +24% | +$2.16K |
|
784
MakeMyTrip
MMYT
$9.38B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
785
Meritage Homes
MTH
$5.72B
| $11K | ﹤0.01% |
156
| – | – |
|
786
Nicolet Bankshares
NIC
$2.01B
| $11K | ﹤0.01% |
101
| – | – |
|
787
NIO
NIO
$13.6B
| $11K | ﹤0.01% |
3,000
| – | – |
|
788
Ollie's Bargain Outlet
OLLI
$8.12B
| $11K | ﹤0.01% |
95
+5
| +6% | +$579 |
|
789
Bank OZK
OZK
$5.91B
| $11K | ﹤0.01% |
255
+28
| +12% | +$1.21K |
|
790
Performance Food Group
PFGC
$16.4B
| $11K | ﹤0.01% |
141
+48
| +52% | +$3.75K |
|
791
Pilgrim's Pride
PPC
$10.3B
| $11K | ﹤0.01% |
206
+23
| +13% | +$1.23K |
|
792
Roblox
RBLX
$93B
| $11K | ﹤0.01% |
199
-7
| -3% | -$387 |
|
793
Southern Copper
SCCO
$84.2B
| $11K | ﹤0.01% |
129
+18
| +16% | +$1.54K |
|
794
SEI Investments
SEIC
$10.8B
| $11K | ﹤0.01% |
150
+36
| +32% | +$2.64K |
|
795
SouthState Bank Corporation
SSB
$10.3B
| $11K | ﹤0.01% |
128
+16
| +14% | +$1.38K |
|
796
Teleflex
TFX
$5.8B
| $11K | ﹤0.01% |
80
+25
| +45% | +$3.44K |
|
797
TransUnion
TRU
$18.1B
| $11K | ﹤0.01% |
141
+27
| +24% | +$2.11K |
|
798
Webster Financial
WBS
$10.3B
| $11K | ﹤0.01% |
217
+43
| +25% | +$2.18K |
|
799
Welltower
WELL
$113B
| $11K | ﹤0.01% |
78
| – | – |
|
800
White Mountains Insurance
WTM
$4.53B
| $11K | ﹤0.01% |
6
-1
| -14% | -$1.83K |
|