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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.12B
| $6K | ﹤0.01% |
92
+9
| +11% | +$587 |
|
1002
Ferrari
RACE
$85.4B
| $6K | ﹤0.01% |
16
| – | – |
|
1003
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6K | ﹤0.01% |
292
| – | – |
|
1004
Schwab International Equity ETF
SCHF
$51.5B
| $6K | ﹤0.01% |
312
-1,654
| -84% | -$31.8K |
|
1005
SPX Corp
SPXC
$9.4B
| $6K | ﹤0.01% |
50
+7
| +16% | +$840 |
|
1006
Standex International
SXI
$2.52B
| $6K | ﹤0.01% |
40
| – | – |
|
1007
Stock Yards Bancorp
SYBT
$2.28B
| $6K | ﹤0.01% |
90
-2
| -2% | -$133 |
|
1008
TEGNA Inc
TGNA
$3.38B
| $6K | ﹤0.01% |
335
+67
| +25% | +$1.2K |
|
1009
United Bankshares
UBSI
$5.4B
| $6K | ﹤0.01% |
201
+8
| +4% | +$239 |
|
1010
Telefônica Brasil
VIV
$19.9B
| $6K | ﹤0.01% |
711
| – | – |
|
1011
Vontier
VNT
$6.34B
| $6K | ﹤0.01% |
201
+14
| +7% | +$418 |
|
1012
WSFS Financial
WSFS
$3.17B
| $6K | ﹤0.01% |
125
+28
| +29% | +$1.34K |
|
|
GAP
1013
The Gap, Inc.
GAP
$8.99B
| $6K | ﹤0.01% |
328
+58
| +21% | +$1.06K |
|
|
SGI
1014
Somnigroup International Inc.
SGI
$18.1B
| $6K | ﹤0.01% |
107
+32
| +43% | +$1.79K |
|
1015
Edison International
EIX
$21.6B
| $5K | ﹤0.01% |
95
-30
| -24% | -$1.58K |
|
1016
Mercury Systems
MRCY
$4.38B
| $5K | ﹤0.01% |
118
+36
| +44% | +$1.53K |
|
1017
Madison Square Garden
MSGS
$5.09B
| $5K | ﹤0.01% |
26
+9
| +53% | +$1.73K |
|
1018
Alcoa
AA
$8.36B
| $5K | ﹤0.01% |
189
+84
| +80% | +$2.22K |
|
1019
Abercrombie & Fitch
ANF
$4.44B
| $5K | ﹤0.01% |
78
-17
| -18% | -$1.09K |
|
1020
Appian
APPN
$2.33B
| $5K | ﹤0.01% |
190
| – | – |
|
1021
Avnet
AVT
$4.52B
| $5K | ﹤0.01% |
121
+17
| +16% | +$702 |
|
1022
Axos Financial
AX
$5.21B
| $5K | ﹤0.01% |
80
+18
| +29% | +$1.13K |
|
1023
Brookfield Infrastructure
BIPC
$4.83B
| $5K | ﹤0.01% |
158
| – | – |
|
1024
Bank of Hawaii
BOH
$2.74B
| $5K | ﹤0.01% |
83
+11
| +15% | +$663 |
|
1025
Brady Corp
BRC
$3.76B
| $5K | ﹤0.01% |
72
+18
| +33% | +$1.25K |
|