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 | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$23.3B
| $10K | ﹤0.01% |
28
-4
| -13% | -$1.43K |
|
827
Walker & Dunlop
WD
$2.99B
| $10K | ﹤0.01% |
122
+10
| +9% | +$820 |
|
828
Woodward
WWD
$14.3B
| $10K | ﹤0.01% |
59
+28
| +90% | +$4.75K |
|
829
Zillow
Z
$21.5B
| $10K | ﹤0.01% |
159
+52
| +49% | +$3.27K |
|
830
Zoom
ZM
$25.3B
| $10K | ﹤0.01% |
147
+25
| +20% | +$1.7K |
|
831
Zurn Elkay Water Solutions
ZWS
$7.85B
| $10K | ﹤0.01% |
321
+34
| +12% | +$1.06K |
|
832
Albertsons Companies
ACI
$10.4B
| $9K | ﹤0.01% |
451
+335
| +289% | +$6.69K |
|
833
Allete
ALE
$3.69B
| $9K | ﹤0.01% |
141
| – | – |
|
834
Bright Horizons
BFAM
$6.48B
| $9K | ﹤0.01% |
77
+17
| +28% | +$1.99K |
|
835
Biogen
BIIB
$21.3B
| $9K | ﹤0.01% |
70
-2
| -3% | -$257 |
|
836
Bank of Montreal
BMO
$91.1B
| $9K | ﹤0.01% |
95
| – | – |
|
837
Crown Castle
CCI
$41.1B
| $9K | ﹤0.01% |
95
-2
| -2% | -$189 |
|
838
Carlyle Group
CG
$24.4B
| $9K | ﹤0.01% |
213
+48
| +29% | +$2.03K |
|
839
Comstock Resources
CRK
$4.64B
| $9K | ﹤0.01% |
446
+283
| +174% | +$5.71K |
|
840
Commault Systems
CVLT
$7.96B
| $9K | ﹤0.01% |
59
+33
| +127% | +$5.03K |
|
841
Donaldson
DCI
$9.44B
| $9K | ﹤0.01% |
136
+45
| +49% | +$2.98K |
|
842
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
145
-9
| -6% | -$559 |
|
843
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9K | ﹤0.01% |
279
| – | – |
|
844
Essent Group
ESNT
$6.3B
| $9K | ﹤0.01% |
156
+48
| +44% | +$2.77K |
|
845
First Horizon
FHN
$11.6B
| $9K | ﹤0.01% |
492
+60
| +14% | +$1.1K |
|
846
Comfort Systems
FIX
$27B
| $9K | ﹤0.01% |
28
+2
| +8% | +$643 |
|
847
First Industrial Realty Trust
FR
$6.9B
| $9K | ﹤0.01% |
181
-15
| -8% | -$746 |
|
848
Liberty Media Series A
FWONA
$22.8B
| $9K | ﹤0.01% |
112
+6
| +6% | +$482 |
|
849
Interactive Brokers
IBKR
$28.3B
| $9K | ﹤0.01% |
236
+164
| +228% | +$6.25K |
|
850
InterDigital
IDCC
$8.37B
| $9K | ﹤0.01% |
44
+19
| +76% | +$3.89K |
|