HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 3 |
Vanguard Value ETF
VTV
|
$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Buckle
BKE
$3.03B
| $8K | ﹤0.01% |
165
+7
| +4% | +$339 |
|
827
BorgWarner
BWA
$9.53B
| $8K | ﹤0.01% |
283
+93
| +49% | +$2.63K |
|
828
Crown Castle
CCI
$41.9B
| $8K | ﹤0.01% |
97
-12
| -11% | -$990 |
|
829
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
97
+32
| +49% | +$2.64K |
|
830
Carlyle Group
CG
$23.1B
| $8K | ﹤0.01% |
165
+69
| +72% | +$3.35K |
|
831
Corebridge Financial
CRBG
$18.1B
| $8K | ﹤0.01% |
270
+98
| +57% | +$2.9K |
|
832
Datadog
DDOG
$47.5B
| $8K | ﹤0.01% |
56
+15
| +37% | +$2.14K |
|
833
Dynatrace
DT
$15.1B
| $8K | ﹤0.01% |
158
+57
| +56% | +$2.89K |
|
834
Equitable Holdings
EQH
$16B
| $8K | ﹤0.01% |
176
+62
| +54% | +$2.82K |
|
835
Equity Residential
EQR
$25.5B
| $8K | ﹤0.01% |
117
| – | – |
|
836
Exelixis
EXEL
$10.2B
| $8K | ﹤0.01% |
247
+67
| +37% | +$2.17K |
|
837
iShare MSCI Eurozone ETF
EZU
$7.85B
| $8K | ﹤0.01% |
+185
| New | +$8K |
|
838
First Horizon
FHN
$11.3B
| $8K | ﹤0.01% |
432
+98
| +29% | +$1.82K |
|
839
Fluor
FLR
$6.72B
| $8K | ﹤0.01% |
182
+27
| +17% | +$1.19K |
|
840
Fox Class A
FOXA
$27.4B
| $8K | ﹤0.01% |
165
+67
| +68% | +$3.25K |
|
841
Liberty Media Series A
FWONA
$22.6B
| $8K | ﹤0.01% |
106
+8
| +8% | +$604 |
|
842
Genpact
G
$7.82B
| $8K | ﹤0.01% |
191
+49
| +35% | +$2.05K |
|
843
Graco
GGG
$14.2B
| $8K | ﹤0.01% |
102
+45
| +79% | +$3.53K |
|
844
Globant
GLOB
$2.78B
| $8K | ﹤0.01% |
38
+6
| +19% | +$1.26K |
|
845
Home BancShares
HOMB
$5.88B
| $8K | ﹤0.01% |
293
+54
| +23% | +$1.47K |
|
846
Illumina
ILMN
$15.7B
| $8K | ﹤0.01% |
66
+9
| +16% | +$1.09K |
|
847
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8K | ﹤0.01% |
217
| – | – |
|
848
LKQ Corp
LKQ
$8.33B
| $8K | ﹤0.01% |
244
+7
| +3% | +$230 |
|
849
Mohawk Industries
MHK
$8.65B
| $8K | ﹤0.01% |
69
+16
| +30% | +$1.86K |
|
850
Nutanix
NTNX
$18.7B
| $8K | ﹤0.01% |
144
+57
| +66% | +$3.17K |
|