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 | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$46.4B
| $7K | ﹤0.01% |
34
+6
| +21% | +$1.24K |
|
952
Hanover Insurance
THG
$6.51B
| $7K | ﹤0.01% |
43
+12
| +39% | +$1.95K |
|
953
Timken Company
TKR
$5.51B
| $7K | ﹤0.01% |
104
+51
| +96% | +$3.43K |
|
954
TriNet
TNET
$3.48B
| $7K | ﹤0.01% |
98
+1
| +1% | +$71 |
|
955
Valmont Industries
VMI
$7.63B
| $7K | ﹤0.01% |
28
+8
| +40% | +$2K |
|
956
World Kinect Corp
WKC
$1.44B
| $7K | ﹤0.01% |
252
-13
| -5% | -$361 |
|
957
Westlake Corp
WLK
$11.5B
| $7K | ﹤0.01% |
74
+22
| +42% | +$2.08K |
|
958
Wintrust Financial
WTFC
$9.11B
| $7K | ﹤0.01% |
71
+13
| +22% | +$1.28K |
|
959
Wynn Resorts
WYNN
$12.9B
| $7K | ﹤0.01% |
90
+13
| +17% | +$1.01K |
|
960
Zscaler
ZS
$44.6B
| $7K | ﹤0.01% |
36
+12
| +50% | +$2.33K |
|
|
CON
961
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $7K | ﹤0.01% |
347
| – | – |
|
|
BNT
962
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $7K | ﹤0.01% |
143
| – | – |
|
|
MRP
963
Millrose Properties, Inc.
MRP
$5.78B
| $7K | ﹤0.01% |
+289
| New | +$7K |
|
964
Vanguard Small-Cap ETF
VB
$67.9B
| $7K | ﹤0.01% |
+33
| New | +$7K |
|
965
Armstrong World Industries
AWI
$8.61B
| $6K | ﹤0.01% |
44
+14
| +47% | +$1.91K |
|
966
Axalta
AXTA
$6.88B
| $6K | ﹤0.01% |
209
+61
| +41% | +$1.75K |
|
|
BBU
967
Brookfield Business Partners
BBU
$2.47B
| $6K | ﹤0.01% |
277
| – | – |
|
968
Core & Main
CNM
$9.43B
| $6K | ﹤0.01% |
125
+43
| +52% | +$2.06K |
|
969
Coherent
COHR
$16.1B
| $6K | ﹤0.01% |
93
-22
| -19% | -$1.42K |
|
970
Crane Co
CR
$10.7B
| $6K | ﹤0.01% |
41
+11
| +37% | +$1.61K |
|
971
Datadog
DDOG
$48.5B
| $6K | ﹤0.01% |
61
+5
| +9% | +$492 |
|
972
Devon Energy
DVN
$22.4B
| $6K | ﹤0.01% |
182
+56
| +44% | +$1.85K |
|
973
The Ensign Group
ENSG
$9.75B
| $6K | ﹤0.01% |
54
+23
| +74% | +$2.56K |
|
974
Grand Canyon Education
LOPE
$5.88B
| $6K | ﹤0.01% |
40
+14
| +54% | +$2.1K |
|
975
Stride
LRN
$7.03B
| $6K | ﹤0.01% |
52
+18
| +53% | +$2.08K |
|