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 | |
|---|---|---|---|---|---|---|
801
Toast
TOST
$23.3B
| $11K | ﹤0.01% |
250
+119
| +91% | +$5.24K |
|
802
Toro Company
TTC
$7.68B
| $11K | ﹤0.01% |
160
+14
| +10% | +$963 |
|
803
Tetra Tech
TTEK
$9.37B
| $11K | ﹤0.01% |
331
+144
| +77% | +$4.79K |
|
804
Valmont Industries
VMI
$7.45B
| $11K | ﹤0.01% |
35
+7
| +25% | +$2.2K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
965
+175
| +22% | +$2K |
|
806
Webster Financial
WBS
$10.2B
| $11K | ﹤0.01% |
208
-9
| -4% | -$476 |
|
807
Wintrust Financial
WTFC
$9.17B
| $11K | ﹤0.01% |
90
+19
| +27% | +$2.32K |
|
808
Autoliv
ALV
$9.63B
| $11K | ﹤0.01% |
104
+24
| +30% | +$2.54K |
|
809
APi Group
APG
$14.6B
| $11K | ﹤0.01% |
324
+46
| +17% | +$1.56K |
|
810
Adtalem Global Education
ATGE
$4.79B
| $11K | ﹤0.01% |
89
+12
| +16% | +$1.48K |
|
811
Franklin Resources
BEN
$12.6B
| $11K | ﹤0.01% |
494
+302
| +157% | +$6.73K |
|
812
Century Communities
CCS
$1.99B
| $11K | ﹤0.01% |
198
-16
| -7% | -$889 |
|
813
Datadog
DDOG
$48.5B
| $11K | ﹤0.01% |
86
+25
| +41% | +$3.2K |
|
814
Leonardo DRS
DRS
$10.9B
| $11K | ﹤0.01% |
241
+115
| +91% | +$5.25K |
|
815
Brinker International
EAT
$6.88B
| $11K | ﹤0.01% |
66
+13
| +25% | +$2.17K |
|
816
Liberty Media Series A
FWONA
$22.4B
| $11K | ﹤0.01% |
116
+4
| +4% | +$379 |
|
817
Houlihan Lokey
HLI
$14.1B
| $11K | ﹤0.01% |
64
+10
| +19% | +$1.72K |
|
818
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
774
-231
| -23% | -$3.28K |
|
819
IDEX
IEX
$12.1B
| $11K | ﹤0.01% |
64
+14
| +28% | +$2.41K |
|
820
Itron
ITRI
$5.41B
| $11K | ﹤0.01% |
84
+16
| +24% | +$2.1K |
|
821
Kemper
KMPR
$3.32B
| $11K | ﹤0.01% |
179
-11
| -6% | -$676 |
|
822
Kenvue
KVUE
$35.4B
| $11K | ﹤0.01% |
527
+211
| +67% | +$4.4K |
|
823
Las Vegas Sands
LVS
$37.4B
| $11K | ﹤0.01% |
260
-40
| -13% | -$1.69K |
|
824
Manhattan Associates
MANH
$12.8B
| $11K | ﹤0.01% |
56
+34
| +155% | +$6.68K |
|
825
MakeMyTrip
MMYT
$9.1B
| $11K | ﹤0.01% |
115
-7
| -6% | -$670 |
|