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 | |
|---|---|---|---|---|---|---|
1001
CRH
CRH
$74.4B
| $5K | ﹤0.01% |
58
+24
| +71% | +$2.07K |
|
1002
Cirrus Logic
CRUS
$5.66B
| $5K | ﹤0.01% |
57
+3
| +6% | +$263 |
|
1003
Dropbox
DBX
$8.32B
| $5K | ﹤0.01% |
198
+84
| +74% | +$2.12K |
|
1004
Diodes
DIOD
$2.46B
| $5K | ﹤0.01% |
96
+8
| +9% | +$417 |
|
1005
Healthpeak Properties
DOC
$12.5B
| $5K | ﹤0.01% |
256
-18
| -7% | -$352 |
|
1006
Dorman Products
DORM
$4.85B
| $5K | ﹤0.01% |
45
+9
| +25% | +$1K |
|
1007
Dycom Industries
DY
$7.54B
| $5K | ﹤0.01% |
33
+5
| +18% | +$758 |
|
1008
ESAB
ESAB
$6.97B
| $5K | ﹤0.01% |
46
+12
| +35% | +$1.3K |
|
1009
Essent Group
ESNT
$6.25B
| $5K | ﹤0.01% |
108
-3
| -3% | -$139 |
|
1010
Fabrinet
FN
$13.1B
| $5K | ﹤0.01% |
25
+5
| +25% | +$1K |
|
1011
Floor & Decor
FND
$9.22B
| $5K | ﹤0.01% |
51
+9
| +21% | +$882 |
|
1012
Fulton Financial
FULT
$3.52B
| $5K | ﹤0.01% |
304
+49
| +19% | +$806 |
|
1013
CGI
GIB
$21B
| $5K | ﹤0.01% |
47
| – | – |
|
1014
Herc Holdings
HRI
$4.49B
| $5K | ﹤0.01% |
27
+9
| +50% | +$1.67K |
|
1015
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5K | ﹤0.01% |
47
| – | – |
|
1016
Itron
ITRI
$5.41B
| $5K | ﹤0.01% |
54
+9
| +20% | +$833 |
|
|
JNPR
1017
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
158
-16
| -9% | -$506 |
|
1018
Lincoln Electric
LECO
$13.2B
| $5K | ﹤0.01% |
28
+9
| +47% | +$1.61K |
|
1019
Littelfuse
LFUS
$6.55B
| $5K | ﹤0.01% |
23
| – | – |
|
1020
MongoDB
MDB
$27.2B
| $5K | ﹤0.01% |
22
+11
| +100% | +$2.5K |
|
1021
Middleby
MIDD
$6.98B
| $5K | ﹤0.01% |
42
+15
| +56% | +$1.79K |
|
1022
Monolithic Power Systems
MPWR
$41.4B
| $5K | ﹤0.01% |
9
-3
| -25% | -$1.67K |
|
1023
Mine Safety
MSA
$6.59B
| $5K | ﹤0.01% |
32
+1
| +3% | +$156 |
|
1024
OneMain Financial
OMF
$7.19B
| $5K | ﹤0.01% |
113
+49
| +77% | +$2.17K |
|
1025
Ormat Technologies
ORA
$5.52B
| $5K | ﹤0.01% |
76
+8
| +12% | +$526 |
|