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 | |
|---|---|---|---|---|---|---|
851
EPAM Systems
EPAM
$8.65B
| $10K | ﹤0.01% |
57
+5
| +10% | +$877 |
|
852
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $10K | ﹤0.01% |
279
| – | – |
|
853
Fluor
FLR
$6.68B
| $10K | ﹤0.01% |
199
+39
| +24% | +$1.96K |
|
854
Hasbro
HAS
$11.1B
| $10K | ﹤0.01% |
140
+19
| +16% | +$1.36K |
|
855
Home BancShares
HOMB
$5.77B
| $10K | ﹤0.01% |
378
+20
| +6% | +$529 |
|
856
HealthEquity
HQY
$8.01B
| $10K | ﹤0.01% |
99
+18
| +22% | +$1.82K |
|
857
HubSpot
HUBS
$26.2B
| $10K | ﹤0.01% |
18
| – | – |
|
858
Hancock Whitney
HWC
$5.37B
| $10K | ﹤0.01% |
191
+22
| +13% | +$1.15K |
|
859
Invesco
IVZ
$10B
| $10K | ﹤0.01% |
638
+108
| +20% | +$1.69K |
|
860
Kraft Heinz
KHC
$31.6B
| $10K | ﹤0.01% |
425
-113
| -21% | -$2.66K |
|
861
Kinsale Capital Group
KNSL
$10.1B
| $10K | ﹤0.01% |
21
+2
| +11% | +$952 |
|
862
Grand Canyon Education
LOPE
$5.81B
| $10K | ﹤0.01% |
54
+14
| +35% | +$2.59K |
|
863
lululemon athletica
LULU
$19.6B
| $10K | ﹤0.01% |
43
+15
| +54% | +$3.49K |
|
864
Middleby
MIDD
$7.12B
| $10K | ﹤0.01% |
70
+13
| +23% | +$1.86K |
|
865
Meritage Homes
MTH
$5.72B
| $10K | ﹤0.01% |
155
-1
| -0.6% | -$65 |
|
866
Neurocrine Biosciences
NBIX
$14.2B
| $10K | ﹤0.01% |
86
+41
| +91% | +$4.77K |
|
867
Natera
NTRA
$23.7B
| $10K | ﹤0.01% |
65
| – | – |
|
868
OneMain Financial
OMF
$7.33B
| $10K | ﹤0.01% |
179
+18
| +11% | +$1.01K |
|
869
Oshkosh
OSK
$8.93B
| $10K | ﹤0.01% |
96
+4
| +4% | +$417 |
|
870
Roku
ROKU
$14.1B
| $10K | ﹤0.01% |
120
+99
| +471% | +$8.25K |
|
871
Spectrum Brands
SPB
$1.32B
| $10K | ﹤0.01% |
202
-33
| -14% | -$1.63K |
|
872
SouthState Bank Corporation
SSB
$10.3B
| $10K | ﹤0.01% |
118
-10
| -8% | -$847 |
|
873
UGI
UGI
$7.44B
| $10K | ﹤0.01% |
280
+103
| +58% | +$3.68K |
|
874
White Mountains Insurance
WTM
$4.52B
| $10K | ﹤0.01% |
6
| – | – |
|
875
Wynn Resorts
WYNN
$12.8B
| $10K | ﹤0.01% |
109
+19
| +21% | +$1.74K |
|