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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.23B
| $7K | ﹤0.01% |
78
+4
| +5% | +$359 |
|
877
Alaska Air
ALK
$7.34B
| $7K | ﹤0.01% |
111
+33
| +42% | +$2.08K |
|
878
Antero Resources
AR
$9.92B
| $7K | ﹤0.01% |
200
+92
| +85% | +$3.22K |
|
879
Ares Management
ARES
$38.7B
| $7K | ﹤0.01% |
43
+16
| +59% | +$2.61K |
|
880
AvalonBay Communities
AVB
$27.7B
| $7K | ﹤0.01% |
32
| – | – |
|
881
Bankunited
BKU
$2.91B
| $7K | ﹤0.01% |
191
+19
| +11% | +$696 |
|
882
Celanese
CE
$5.09B
| $7K | ﹤0.01% |
103
-35
| -25% | -$2.38K |
|
883
Cavco Industries
CVCO
$4.32B
| $7K | ﹤0.01% |
16
+3
| +23% | +$1.31K |
|
884
Dollar Tree
DLTR
$20.3B
| $7K | ﹤0.01% |
94
+40
| +74% | +$2.98K |
|
885
DocuSign
DOCU
$16.5B
| $7K | ﹤0.01% |
83
+10
| +14% | +$843 |
|
886
Consolidated Edison
ED
$34.9B
| $7K | ﹤0.01% |
88
+7
| +9% | +$557 |
|
887
Everest Group
EG
$14.2B
| $7K | ﹤0.01% |
22
+2
| +10% | +$636 |
|
888
Erie Indemnity
ERIE
$17.6B
| $7K | ﹤0.01% |
17
+2
| +13% | +$824 |
|
889
FirstEnergy
FE
$25B
| $7K | ﹤0.01% |
182
+25
| +16% | +$962 |
|
890
Fox Class B
FOX
$25.3B
| $7K | ﹤0.01% |
156
+62
| +66% | +$2.78K |
|
891
Glacier Bancorp
GBCI
$5.88B
| $7K | ﹤0.01% |
155
+31
| +25% | +$1.4K |
|
892
Graphic Packaging
GPK
$6.24B
| $7K | ﹤0.01% |
292
+99
| +51% | +$2.37K |
|
893
Guidewire Software
GWRE
$22B
| $7K | ﹤0.01% |
42
-4
| -9% | -$667 |
|
894
Houlihan Lokey
HLI
$14B
| $7K | ﹤0.01% |
41
+16
| +64% | +$2.73K |
|
895
Huron Consulting
HURN
$2.41B
| $7K | ﹤0.01% |
63
| – | – |
|
896
Hancock Whitney
HWC
$5.33B
| $7K | ﹤0.01% |
141
+25
| +22% | +$1.24K |
|
897
Jackson Financial
JXN
$6.68B
| $7K | ﹤0.01% |
86
+31
| +56% | +$2.52K |
|
898
Kellanova
K
$27.6B
| $7K | ﹤0.01% |
87
| – | – |
|
899
Keurig Dr Pepper
KDP
$37.5B
| $7K | ﹤0.01% |
218
+12
| +6% | +$385 |
|
900
Knife River
KNF
$4.54B
| $7K | ﹤0.01% |
76
+15
| +25% | +$1.38K |
|