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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$3.28B
| $8K | ﹤0.01% |
48
+7
| +17% | +$1.17K |
|
|
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
790
+17
| +2% | +$172 |
|
903
Omega Healthcare
OHI
$12.5B
| $7K | ﹤0.01% |
184
-2
| -1% | -$76 |
|
904
OneMain Financial
OMF
$7.34B
| $7K | ﹤0.01% |
161
+48
| +42% | +$2.09K |
|
905
Onto Innovation
ONTO
$5.3B
| $7K | ﹤0.01% |
61
+3
| +5% | +$344 |
|
906
Aaon
AAON
$6.72B
| $7K | ﹤0.01% |
95
-1
| -1% | -$74 |
|
907
ADT
ADT
$7.26B
| $7K | ﹤0.01% |
920
+358
| +64% | +$2.72K |
|
908
Advanced Energy
AEIS
$6.02B
| $7K | ﹤0.01% |
83
+10
| +14% | +$843 |
|
909
Autoliv
ALV
$9.81B
| $7K | ﹤0.01% |
80
+19
| +31% | +$1.66K |
|
910
Aramark
ARMK
$10.2B
| $7K | ﹤0.01% |
214
+61
| +40% | +$2K |
|
911
Adtalem Global Education
ATGE
$4.99B
| $7K | ﹤0.01% |
77
+34
| +79% | +$3.09K |
|
912
Bankunited
BKU
$2.96B
| $7K | ﹤0.01% |
231
+40
| +21% | +$1.21K |
|
913
BorgWarner
BWA
$9.6B
| $7K | ﹤0.01% |
276
-7
| -2% | -$178 |
|
914
Cavco Industries
CVCO
$4.39B
| $7K | ﹤0.01% |
15
-1
| -6% | -$467 |
|
915
Digital Realty Trust
DLR
$59.6B
| $7K | ﹤0.01% |
51
| – | – |
|
916
Dollar Tree
DLTR
$20.3B
| $7K | ﹤0.01% |
101
+7
| +7% | +$485 |
|
917
Doximity
DOCS
$13.2B
| $7K | ﹤0.01% |
130
-123
| -49% | -$6.62K |
|
918
Dorman Products
DORM
$5B
| $7K | ﹤0.01% |
59
+14
| +31% | +$1.66K |
|
919
Brinker International
EAT
$7.08B
| $7K | ﹤0.01% |
53
+18
| +51% | +$2.38K |
|
920
Equity Residential
EQR
$25.5B
| $7K | ﹤0.01% |
108
-9
| -8% | -$583 |
|
921
ESAB
ESAB
$6.86B
| $7K | ﹤0.01% |
66
+20
| +43% | +$2.12K |
|
922
Flowers Foods
FLO
$3.01B
| $7K | ﹤0.01% |
389
-352
| -48% | -$6.33K |
|
923
FNB Corp
FNB
$5.9B
| $7K | ﹤0.01% |
526
+71
| +16% | +$945 |
|
924
Hasbro
HAS
$11.2B
| $7K | ﹤0.01% |
121
+39
| +48% | +$2.26K |
|
925
HealthEquity
HQY
$7.96B
| $7K | ﹤0.01% |
81
+12
| +17% | +$1.04K |
|