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 | |
|---|---|---|---|---|---|---|
951
Independent Bank
INDB
$3.54B
| $6K | ﹤0.01% |
108
+11
| +11% | +$611 |
|
952
Invesco
IVZ
$9.81B
| $6K | ﹤0.01% |
359
+104
| +41% | +$1.74K |
|
953
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6K | ﹤0.01% |
56
+23
| +70% | +$2.46K |
|
954
KBR
KBR
$6.35B
| $6K | ﹤0.01% |
115
| – | – |
|
955
Kraft Heinz
KHC
$31.6B
| $6K | ﹤0.01% |
212
-38
| -15% | -$1.08K |
|
956
Kimco Realty
KIM
$15.3B
| $6K | ﹤0.01% |
297
-9
| -3% | -$182 |
|
957
Matsons
MATX
$3.33B
| $6K | ﹤0.01% |
46
+14
| +44% | +$1.83K |
|
958
MDU Resources
MDU
$3.29B
| $6K | ﹤0.01% |
345
-184
| -35% | -$3.2K |
|
959
MKS Inc. Common Stock
MKSI
$7.32B
| $6K | ﹤0.01% |
65
+4
| +7% | +$369 |
|
960
Morningstar
MORN
$10.9B
| $6K | ﹤0.01% |
19
+7
| +58% | +$2.21K |
|
961
Neurocrine Biosciences
NBIX
$14.3B
| $6K | ﹤0.01% |
44
+12
| +38% | +$1.64K |
|
962
NewMarket
NEU
$7.8B
| $6K | ﹤0.01% |
13
+4
| +44% | +$1.85K |
|
963
New Jersey Resources
NJR
$4.67B
| $6K | ﹤0.01% |
144
+39
| +37% | +$1.63K |
|
964
Owens & Minor
OMI
$416M
| $6K | ﹤0.01% |
471
-8
| -2% | -$102 |
|
965
Qiagen
QGEN
$10.3B
| $6K | ﹤0.01% |
152
| – | – |
|
966
Ferrari
RACE
$85.3B
| $6K | ﹤0.01% |
16
| – | – |
|
967
RELX
RELX
$86.2B
| $6K | ﹤0.01% |
144
| – | – |
|
968
SBA Communications
SBAC
$20.5B
| $6K | ﹤0.01% |
33
| – | – |
|
969
SLM Corp
SLM
$6.35B
| $6K | ﹤0.01% |
221
+91
| +70% | +$2.47K |
|
970
ScottsMiracle-Gro
SMG
$3.6B
| $6K | ﹤0.01% |
98
+16
| +20% | +$980 |
|
971
SPX Corp
SPXC
$9.34B
| $6K | ﹤0.01% |
43
+11
| +34% | +$1.54K |
|
972
Steris
STE
$24.5B
| $6K | ﹤0.01% |
31
-3
| -9% | -$581 |
|
973
Stock Yards Bancorp
SYBT
$2.34B
| $6K | ﹤0.01% |
92
-8
| -8% | -$522 |
|
974
Atlassian
TEAM
$45.3B
| $6K | ﹤0.01% |
28
+7
| +33% | +$1.5K |
|
975
Tradeweb Markets
TW
$25.5B
| $6K | ﹤0.01% |
51
+22
| +76% | +$2.59K |
|