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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.5B
| $5K | ﹤0.01% |
59
+19
| +48% | +$1.61K |
|
1027
Cadence Bank
CADE
$6.96B
| $5K | ﹤0.01% |
177
+17
| +11% | +$480 |
|
1028
Celanese
CE
$5.13B
| $5K | ﹤0.01% |
96
-7
| -7% | -$365 |
|
1029
Columbia Banking Systems
COLB
$7.87B
| $5K | ﹤0.01% |
219
+101
| +86% | +$2.31K |
|
1030
Columbia Sportswear
COLM
$3.05B
| $5K | ﹤0.01% |
74
+13
| +21% | +$878 |
|
1031
CorVel
CRVL
$4.53B
| $5K | ﹤0.01% |
45
+15
| +50% | +$1.67K |
|
1032
Casella Waste Systems
CWST
$5.89B
| $5K | ﹤0.01% |
48
+16
| +50% | +$1.67K |
|
1033
Darling Ingredients
DAR
$5.05B
| $5K | ﹤0.01% |
169
+138
| +445% | +$4.08K |
|
1034
Dropbox
DBX
$8.34B
| $5K | ﹤0.01% |
223
+25
| +13% | +$561 |
|
1035
DraftKings
DKNG
$22.8B
| $5K | ﹤0.01% |
156
+71
| +84% | +$2.28K |
|
1036
DXC Technology
DXC
$2.6B
| $5K | ﹤0.01% |
298
+110
| +59% | +$1.85K |
|
1037
Dycom Industries
DY
$7.49B
| $5K | ﹤0.01% |
36
+3
| +9% | +$417 |
|
|
ELME
1038
Elme Communities
ELME
$1.51B
| $5K | ﹤0.01% |
310
| – | – |
|
1039
EnerSys
ENS
$4.02B
| $5K | ﹤0.01% |
55
+25
| +83% | +$2.27K |
|
1040
Eagle Materials
EXP
$7.7B
| $5K | ﹤0.01% |
24
+6
| +33% | +$1.25K |
|
1041
First Financial Bankshares
FFIN
$5.13B
| $5K | ﹤0.01% |
157
+25
| +19% | +$796 |
|
1042
Federated Hermes
FHI
$4.2B
| $5K | ﹤0.01% |
127
+48
| +61% | +$1.89K |
|
1043
First Interstate BancSystem
FIBK
$3.41B
| $5K | ﹤0.01% |
177
+45
| +34% | +$1.27K |
|
1044
Fluor
FLR
$6.68B
| $5K | ﹤0.01% |
160
-22
| -12% | -$688 |
|
1045
Fabrinet
FN
$12.9B
| $5K | ﹤0.01% |
29
+4
| +16% | +$690 |
|
1046
Generac Holdings
GNRC
$11B
| $5K | ﹤0.01% |
46
+7
| +18% | +$761 |
|
1047
Gates Industrial
GTES
$6.71B
| $5K | ﹤0.01% |
285
+87
| +44% | +$1.53K |
|
1048
Halozyme
HALO
$9.07B
| $5K | ﹤0.01% |
82
+27
| +49% | +$1.65K |
|
1049
HUB Group
HUBG
$2.3B
| $5K | ﹤0.01% |
146
-3
| -2% | -$103 |
|
1050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $5K | ﹤0.01% |
47
| – | – |
|