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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$10.6B
| $11K | ﹤0.01% |
37
+10
| +37% | +$2.97K |
|
827
Nicolet Bankshares
NIC
$2B
| $11K | ﹤0.01% |
92
-9
| -9% | -$1.08K |
|
828
Nexstar Media Group
NXST
$5.98B
| $11K | ﹤0.01% |
69
| – | – |
|
829
Universal Display
OLED
$6.52B
| $11K | ﹤0.01% |
76
-2
| -3% | -$289 |
|
830
Prosperity Bancshares
PB
$6.4B
| $11K | ﹤0.01% |
159
+5
| +3% | +$346 |
|
831
Planet Fitness
PLNT
$8.52B
| $11K | ﹤0.01% |
102
+18
| +21% | +$1.94K |
|
832
Pinnacle Financial Partners
PNFP
$7.58B
| $11K | ﹤0.01% |
102
+16
| +19% | +$1.73K |
|
833
RBC Bearings
RBC
$11.9B
| $11K | ﹤0.01% |
31
+9
| +41% | +$3.19K |
|
834
RLI Corp
RLI
$6.08B
| $11K | ﹤0.01% |
158
-76
| -32% | -$5.29K |
|
835
Southwest Gas
SWX
$5.67B
| $11K | ﹤0.01% |
148
+1
| +0.7% | +$74 |
|
836
ADT
ADT
$7.05B
| $10K | ﹤0.01% |
1,277
+357
| +39% | +$2.8K |
|
837
Advanced Energy
AEIS
$5.93B
| $10K | ﹤0.01% |
83
| – | – |
|
838
Albany International
AIN
$1.77B
| $10K | ﹤0.01% |
146
| – | – |
|
839
Aramark
ARMK
$10B
| $10K | ﹤0.01% |
251
+37
| +17% | +$1.47K |
|
840
Baxter International
BAX
$12.3B
| $10K | ﹤0.01% |
360
-8
| -2% | -$222 |
|
841
Bright Horizons
BFAM
$6.36B
| $10K | ﹤0.01% |
86
+9
| +12% | +$1.05K |
|
842
Bank of Montreal
BMO
$90.5B
| $10K | ﹤0.01% |
95
| – | – |
|
843
BWX Technologies
BWXT
$15.2B
| $10K | ﹤0.01% |
75
+16
| +27% | +$2.13K |
|
844
Core & Main
CNM
$9.26B
| $10K | ﹤0.01% |
169
+44
| +35% | +$2.6K |
|
845
CNX Resources
CNX
$4.14B
| $10K | ﹤0.01% |
316
-8
| -2% | -$253 |
|
846
Corcept Therapeutics
CORT
$7.55B
| $10K | ﹤0.01% |
145
+25
| +21% | +$1.72K |
|
847
Donaldson
DCI
$9.34B
| $10K | ﹤0.01% |
153
+17
| +13% | +$1.11K |
|
848
Dow Inc
DOW
$16.9B
| $10K | ﹤0.01% |
381
-613
| -62% | -$16.1K |
|
849
Encore Capital Group
ECPG
$993M
| $10K | ﹤0.01% |
260
-62
| -19% | -$2.39K |
|
850
The Ensign Group
ENSG
$9.59B
| $10K | ﹤0.01% |
69
+15
| +28% | +$2.17K |
|