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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.9B
| $11K | ﹤0.01% |
106
+14
| +15% | +$1.45K |
|
802
Acadia Healthcare
ACHC
$2.03B
| $10K | ﹤0.01% |
347
-21
| -6% | -$605 |
|
803
Archer Daniels Midland
ADM
$29.5B
| $10K | ﹤0.01% |
226
-8
| -3% | -$354 |
|
804
Albany International
AIN
$1.79B
| $10K | ﹤0.01% |
146
+8
| +6% | +$548 |
|
805
Antero Midstream
AM
$8.74B
| $10K | ﹤0.01% |
596
+233
| +64% | +$3.91K |
|
806
Ball Corp
BALL
$13.8B
| $10K | ﹤0.01% |
202
+26
| +15% | +$1.29K |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10K | ﹤0.01% |
155
+82
| +112% | +$5.29K |
|
808
Choice Hotels
CHH
$5.25B
| $10K | ﹤0.01% |
80
+10
| +14% | +$1.25K |
|
809
CNX Resources
CNX
$4.22B
| $10K | ﹤0.01% |
324
+57
| +21% | +$1.76K |
|
810
Coca-Cola Consolidated
COKE
$10.8B
| $10K | ﹤0.01% |
80
+40
| +100% | +$5K |
|
811
Erie Indemnity
ERIE
$17.6B
| $10K | ﹤0.01% |
25
+8
| +47% | +$3.2K |
|
812
Eversource Energy
ES
$23.8B
| $10K | ﹤0.01% |
176
+108
| +159% | +$6.14K |
|
813
Graphic Packaging
GPK
$6.17B
| $10K | ﹤0.01% |
399
+107
| +37% | +$2.68K |
|
814
Guidewire Software
GWRE
$21.2B
| $10K | ﹤0.01% |
58
+16
| +38% | +$2.76K |
|
815
Huntington Ingalls Industries
HII
$10.8B
| $10K | ﹤0.01% |
51
-3
| -6% | -$588 |
|
816
Home BancShares
HOMB
$5.79B
| $10K | ﹤0.01% |
358
+65
| +22% | +$1.82K |
|
817
HubSpot
HUBS
$26.1B
| $10K | ﹤0.01% |
18
+5
| +38% | +$2.78K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10K | ﹤0.01% |
85
+29
| +52% | +$3.41K |
|
819
Universal Display
OLED
$6.51B
| $10K | ﹤0.01% |
78
+18
| +30% | +$2.31K |
|
820
Prosperity Bancshares
PB
$6.38B
| $10K | ﹤0.01% |
154
+22
| +17% | +$1.43K |
|
821
Ryder
R
$7.69B
| $10K | ﹤0.01% |
70
+9
| +15% | +$1.29K |
|
822
Southwest Gas
SWX
$5.7B
| $10K | ﹤0.01% |
147
+29
| +25% | +$1.97K |
|
823
Toro Company
TTC
$7.81B
| $10K | ﹤0.01% |
146
+35
| +32% | +$2.4K |
|
824
Tradeweb Markets
TW
$25.4B
| $10K | ﹤0.01% |
69
+18
| +35% | +$2.61K |
|
825
UFP Industries
UFPI
$5.99B
| $10K | ﹤0.01% |
96
+19
| +25% | +$1.98K |
|