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 | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.39B
| $8K | ﹤0.01% |
59
+23
| +64% | +$3.12K |
|
952
Revvity
RVTY
$9.58B
| $8K | ﹤0.01% |
88
-26
| -23% | -$2.36K |
|
953
Saic
SAIC
$4.75B
| $8K | ﹤0.01% |
78
+12
| +18% | +$1.23K |
|
954
SharkNinja
SN
$16.4B
| $8K | ﹤0.01% |
86
-11
| -11% | -$1.02K |
|
955
Telefônica Brasil
VIV
$19.6B
| $8K | ﹤0.01% |
711
| – | – |
|
956
Winnebago Industries
WGO
$953M
| $8K | ﹤0.01% |
284
-1
| -0.4% | -$28 |
|
|
CNH
957
CNH Industrial
CNH
$14.1B
| $8K | ﹤0.01% |
687
+350
| +104% | +$4.08K |
|
|
SW
958
Smurfit Westrock plc
SW
$23.6B
| $8K | ﹤0.01% |
189
+89
| +89% | +$3.77K |
|
|
BNT
959
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $8K | ﹤0.01% |
143
| – | – |
|
|
RAL
960
Ralliant Corporation
RAL
$4.73B
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
961
Aptiv
APTV
$17.8B
| $7K | ﹤0.01% |
110
+57
| +108% | +$3.63K |
|
962
Avnet
AVT
$4.5B
| $7K | ﹤0.01% |
145
+24
| +20% | +$1.16K |
|
963
BancFirst
BANF
$4.46B
| $7K | ﹤0.01% |
59
+16
| +37% | +$1.9K |
|
|
BBU
964
Brookfield Business Partners
BBU
$2.41B
| $7K | ﹤0.01% |
277
| – | – |
|
965
Brighthouse Financial
BHF
$2.79B
| $7K | ﹤0.01% |
132
+26
| +25% | +$1.38K |
|
966
Black Hills Corp
BKH
$4.28B
| $7K | ﹤0.01% |
130
-52
| -29% | -$2.8K |
|
967
Bankunited
BKU
$2.9B
| $7K | ﹤0.01% |
224
-7
| -3% | -$219 |
|
968
Avis
CAR
$5.48B
| $7K | ﹤0.01% |
43
+8
| +23% | +$1.3K |
|
969
Crown Castle
CCI
$40.9B
| $7K | ﹤0.01% |
71
-24
| -25% | -$2.37K |
|
970
California Water Service
CWT
$2.72B
| $7K | ﹤0.01% |
174
+2
| +1% | +$80 |
|
971
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7K | ﹤0.01% |
+250
| New | +$7K |
|
972
DraftKings
DKNG
$22.7B
| $7K | ﹤0.01% |
173
+17
| +11% | +$688 |
|
973
Dorman Products
DORM
$4.86B
| $7K | ﹤0.01% |
65
+6
| +10% | +$646 |
|
974
Equity Residential
EQR
$25.2B
| $7K | ﹤0.01% |
107
-1
| -0.9% | -$65 |
|
975
ESCO Technologies
ESE
$5.3B
| $7K | ﹤0.01% |
40
+11
| +38% | +$1.93K |
|