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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.9B
| $7K | ﹤0.01% |
234
+42
| +22% | +$1.26K |
|
902
Landstar System
LSTR
$4.56B
| $7K | ﹤0.01% |
42
+8
| +24% | +$1.33K |
|
903
National Fuel Gas
NFG
$7.71B
| $7K | ﹤0.01% |
130
+11
| +9% | +$592 |
|
904
Novartis
NVS
$248B
| $7K | ﹤0.01% |
79
| – | – |
|
905
Nexstar Media Group
NXST
$6.33B
| $7K | ﹤0.01% |
46
+14
| +44% | +$2.13K |
|
906
Omega Healthcare
OHI
$12.8B
| $7K | ﹤0.01% |
186
-1
| -0.5% | -$38 |
|
907
Oxford Industries
OXM
$607M
| $7K | ﹤0.01% |
97
| – | – |
|
908
Performance Food Group
PFGC
$16.3B
| $7K | ﹤0.01% |
93
+29
| +45% | +$2.18K |
|
909
Pure Storage
PSTG
$25.9B
| $7K | ﹤0.01% |
122
+47
| +63% | +$2.7K |
|
910
Range Resources
RRC
$8.11B
| $7K | ﹤0.01% |
201
+92
| +84% | +$3.2K |
|
911
Regal Rexnord
RRX
$9.54B
| $7K | ﹤0.01% |
49
+10
| +26% | +$1.43K |
|
912
Saia
SAIA
$8.16B
| $7K | ﹤0.01% |
16
+4
| +33% | +$1.75K |
|
913
Boston Beer
SAM
$2.45B
| $7K | ﹤0.01% |
24
+3
| +14% | +$875 |
|
914
SAP
SAP
$316B
| $7K | ﹤0.01% |
30
| – | – |
|
915
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7K | ﹤0.01% |
292
-292
| -50% | -$7K |
|
916
Spire
SR
$4.47B
| $7K | ﹤0.01% |
107
+11
| +11% | +$720 |
|
917
Standex International
SXI
$2.48B
| $7K | ﹤0.01% |
40
| – | – |
|
918
Molson Coors Class B
TAP
$9.86B
| $7K | ﹤0.01% |
139
+71
| +104% | +$3.58K |
|
919
United Bankshares
UBSI
$5.41B
| $7K | ﹤0.01% |
193
+40
| +26% | +$1.45K |
|
920
Unifirst Corp
UNF
$3.24B
| $7K | ﹤0.01% |
41
+5
| +14% | +$854 |
|
|
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
773
+148
| +24% | +$1.34K |
|
922
World Kinect Corp
WKC
$1.47B
| $7K | ﹤0.01% |
265
+5
| +2% | +$132 |
|
923
Wintrust Financial
WTFC
$9.29B
| $7K | ﹤0.01% |
58
+27
| +87% | +$3.26K |
|
924
Zillow
Z
$21.8B
| $7K | ﹤0.01% |
107
+44
| +70% | +$2.88K |
|
925
Community Bank
CBU
$3.18B
| $6K | ﹤0.01% |
101
+18
| +22% | +$1.07K |
|