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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$10.6B
| $13K | ﹤0.01% |
355
+34
| +11% | +$1.25K |
|
777
A.O. Smith
AOS
$10.4B
| $12K | ﹤0.01% |
194
+59
| +44% | +$3.65K |
|
778
Ares Management
ARES
$40.4B
| $12K | ﹤0.01% |
72
+14
| +24% | +$2.33K |
|
779
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
462
-44
| -9% | -$1.14K |
|
780
BorgWarner
BWA
$9.53B
| $12K | ﹤0.01% |
375
+99
| +36% | +$3.17K |
|
781
Charles River Laboratories
CRL
$7.76B
| $12K | ﹤0.01% |
81
-18
| -18% | -$2.67K |
|
782
Fabrinet
FN
$13.1B
| $12K | ﹤0.01% |
42
+13
| +45% | +$3.71K |
|
783
Global Payments
GPN
$20.9B
| $12K | ﹤0.01% |
151
-12
| -7% | -$954 |
|
784
InterDigital
IDCC
$8.37B
| $12K | ﹤0.01% |
57
+13
| +30% | +$2.74K |
|
785
Lincoln Electric
LECO
$13.4B
| $12K | ﹤0.01% |
59
+21
| +55% | +$4.27K |
|
786
Louisiana-Pacific
LPX
$6.76B
| $12K | ﹤0.01% |
145
-38
| -21% | -$3.15K |
|
787
Commault Systems
CVLT
$7.96B
| $12K | ﹤0.01% |
71
+12
| +20% | +$2.03K |
|
788
Dycom Industries
DY
$7.54B
| $12K | ﹤0.01% |
53
+17
| +47% | +$3.85K |
|
789
Everest Group
EG
$14.5B
| $12K | ﹤0.01% |
38
+4
| +12% | +$1.26K |
|
790
First American
FAF
$6.95B
| $12K | ﹤0.01% |
199
-8
| -4% | -$482 |
|
791
First Horizon
FHN
$11.6B
| $12K | ﹤0.01% |
584
+92
| +19% | +$1.89K |
|
792
Manulife Financial
MFC
$53.8B
| $12K | ﹤0.01% |
400
| – | – |
|
793
The Mosaic Company
MOS
$10.7B
| $12K | ﹤0.01% |
340
+198
| +139% | +$6.99K |
|
794
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $12K | ﹤0.01% |
1,095
| – | – |
|
795
NewMarket
NEU
$7.95B
| $12K | ﹤0.01% |
18
+2
| +13% | +$1.33K |
|
796
Omnicom Group
OMC
$15B
| $12K | ﹤0.01% |
174
-65
| -27% | -$4.48K |
|
797
Pembina Pipeline
PBA
$22.5B
| $12K | ﹤0.01% |
342
| – | – |
|
798
Ryder
R
$7.71B
| $12K | ﹤0.01% |
80
+10
| +14% | +$1.5K |
|
799
Zillow
Z
$21.5B
| $12K | ﹤0.01% |
179
+20
| +13% | +$1.34K |
|
800
Zurn Elkay Water Solutions
ZWS
$7.85B
| $12K | ﹤0.01% |
342
+21
| +7% | +$737 |
|