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 | |
|---|---|---|---|---|---|---|
|
ESGR
976
DELISTED
Enstar Group
ESGR
| $7K | ﹤0.01% |
21
| – | – |
|
977
Federated Hermes
FHI
$4.17B
| $7K | ﹤0.01% |
161
+34
| +27% | +$1.48K |
|
978
Glacier Bancorp
GBCI
$5.79B
| $7K | ﹤0.01% |
180
-2
| -1% | -$78 |
|
979
Gates Industrial
GTES
$6.71B
| $7K | ﹤0.01% |
330
+45
| +16% | +$955 |
|
980
Hyatt Hotels
H
$14B
| $7K | ﹤0.01% |
55
+16
| +41% | +$2.04K |
|
981
Herc Holdings
HRI
$4.49B
| $7K | ﹤0.01% |
59
+36
| +157% | +$4.27K |
|
982
International Bancshares
IBOC
$4.39B
| $7K | ﹤0.01% |
111
-3
| -3% | -$189 |
|
983
Illumina
ILMN
$15.3B
| $7K | ﹤0.01% |
76
+30
| +65% | +$2.76K |
|
984
Incyte
INCY
$17B
| $7K | ﹤0.01% |
104
-44
| -30% | -$2.96K |
|
985
Jazz Pharmaceuticals
JAZZ
$7.82B
| $7K | ﹤0.01% |
74
-11
| -13% | -$1.04K |
|
986
Knife River
KNF
$4.56B
| $7K | ﹤0.01% |
90
+7
| +8% | +$544 |
|
987
Landstar System
LSTR
$4.57B
| $7K | ﹤0.01% |
54
+11
| +26% | +$1.43K |
|
988
Life Time Group Holdings
LTH
$6.47B
| $7K | ﹤0.01% |
255
-6
| -2% | -$165 |
|
989
Mohawk Industries
MHK
$8.64B
| $7K | ﹤0.01% |
69
-18
| -21% | -$1.83K |
|
990
Mercury Systems
MRCY
$4.4B
| $7K | ﹤0.01% |
143
+25
| +21% | +$1.22K |
|
991
News Corp Class B
NWS
$18.2B
| $7K | ﹤0.01% |
224
+32
| +17% | +$1K |
|
992
Prestige Consumer Healthcare
PBH
$3.22B
| $7K | ﹤0.01% |
89
+6
| +7% | +$472 |
|
993
Plexus
PLXS
$3.8B
| $7K | ﹤0.01% |
56
+13
| +30% | +$1.63K |
|
994
Public Storage
PSA
$51.7B
| $7K | ﹤0.01% |
24
-1
| -4% | -$292 |
|
995
Ferrari
RACE
$85.4B
| $7K | ﹤0.01% |
16
| – | – |
|
996
RELX
RELX
$84.4B
| $7K | ﹤0.01% |
144
| – | – |
|
997
Rivian
RIVN
$17.4B
| $7K | ﹤0.01% |
543
+402
| +285% | +$5.18K |
|
998
SBA Communications
SBAC
$21B
| $7K | ﹤0.01% |
33
| – | – |
|
999
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7K | ﹤0.01% |
292
| – | – |
|
1000
Select Medical
SEM
$1.58B
| $7K | ﹤0.01% |
502
+14
| +3% | +$195 |
|