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 | |
|---|---|---|---|---|---|---|
976
Valmont Industries
VMI
$7.49B
| $6K | ﹤0.01% |
20
+4
| +25% | +$1.2K |
|
977
Vontier
VNT
$6.36B
| $6K | ﹤0.01% |
187
+28
| +18% | +$898 |
|
978
Whirlpool
WHR
$5.34B
| $6K | ﹤0.01% |
54
| – | – |
|
979
Wynn Resorts
WYNN
$12.8B
| $6K | ﹤0.01% |
77
+28
| +57% | +$2.18K |
|
|
CON
980
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $6K | ﹤0.01% |
+347
| New | +$6K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.96B
| $6K | ﹤0.01% |
270
+88
| +48% | +$1.96K |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $6K | ﹤0.01% |
132
-9
| -6% | -$409 |
|
983
LanzaTech
LNZA
$44.4M
| $5K | ﹤0.01% |
37
+12
| +48% | +$1.62K |
|
984
Autoliv
ALV
$9.74B
| $5K | ﹤0.01% |
61
+22
| +56% | +$1.8K |
|
985
Antero Midstream
AM
$8.66B
| $5K | ﹤0.01% |
363
+148
| +69% | +$2.04K |
|
986
Affiliated Managers Group
AMG
$6.57B
| $5K | ﹤0.01% |
31
+10
| +48% | +$1.61K |
|
987
Aramark
ARMK
$10.1B
| $5K | ﹤0.01% |
153
+67
| +78% | +$2.19K |
|
988
Avnet
AVT
$4.45B
| $5K | ﹤0.01% |
104
+43
| +70% | +$2.07K |
|
989
American Water Works
AWK
$27.3B
| $5K | ﹤0.01% |
41
-41
| -50% | -$5K |
|
990
Axalta
AXTA
$7.01B
| $5K | ﹤0.01% |
148
+64
| +76% | +$2.16K |
|
991
BILL Holdings
BILL
$5.17B
| $5K | ﹤0.01% |
64
+16
| +33% | +$1.25K |
|
992
Bank of Hawaii
BOH
$2.71B
| $5K | ﹤0.01% |
72
+15
| +26% | +$1.04K |
|
993
Boot Barn
BOOT
$5.71B
| $5K | ﹤0.01% |
33
+11
| +50% | +$1.67K |
|
994
Beazer Homes USA
BZH
$773M
| $5K | ﹤0.01% |
197
| – | – |
|
995
Cable One
CABO
$922M
| $5K | ﹤0.01% |
15
-5
| -25% | -$1.67K |
|
996
Cadence Bank
CADE
$7.04B
| $5K | ﹤0.01% |
160
+58
| +57% | +$1.81K |
|
997
Cal-Maine
CALM
$5.41B
| $5K | ﹤0.01% |
57
+25
| +78% | +$2.19K |
|
998
Commercial Metals
CMC
$6.54B
| $5K | ﹤0.01% |
119
+49
| +70% | +$2.06K |
|
999
Coca-Cola Consolidated
COKE
$10.6B
| $5K | ﹤0.01% |
40
+10
| +33% | +$1.25K |
|
1000
Columbia Sportswear
COLM
$3.1B
| $5K | ﹤0.01% |
61
+18
| +42% | +$1.48K |
|