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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.61B
| $4K | ﹤0.01% |
50
+4
| +9% | +$320 |
|
1052
Avantor
AVTR
$8.62B
| $4K | ﹤0.01% |
203
+3
| +2% | +$59 |
|
1053
Armstrong World Industries
AWI
$8.43B
| $4K | ﹤0.01% |
30
+8
| +36% | +$1.07K |
|
1054
Axos Financial
AX
$5.19B
| $4K | ﹤0.01% |
62
+19
| +44% | +$1.23K |
|
1055
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $4K | ﹤0.01% |
62
| – | – |
|
1056
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4K | ﹤0.01% |
73
-3
| -4% | -$164 |
|
1057
BWX Technologies
BWXT
$15.1B
| $4K | ﹤0.01% |
40
+16
| +67% | +$1.6K |
|
1058
Churchill Downs
CHDN
$6.77B
| $4K | ﹤0.01% |
33
+14
| +74% | +$1.7K |
|
1059
Core & Main
CNM
$9.33B
| $4K | ﹤0.01% |
82
+40
| +95% | +$1.95K |
|
1060
Coty
COTY
$3.52B
| $4K | ﹤0.01% |
653
-164
| -20% | -$1.01K |
|
1061
Campbell Soup
CPB
$9.92B
| $4K | ﹤0.01% |
107
-12
| -10% | -$449 |
|
1062
Crane Co
CR
$10.5B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
1063
Devon Energy
DVN
$22.3B
| $4K | ﹤0.01% |
126
+6
| +5% | +$190 |
|
1064
Brinker International
EAT
$6.8B
| $4K | ﹤0.01% |
35
+12
| +52% | +$1.37K |
|
|
ELME
1065
Elme Communities
ELME
$1.51B
| $4K | ﹤0.01% |
310
| – | – |
|
1066
The Ensign Group
ENSG
$9.57B
| $4K | ﹤0.01% |
31
+11
| +55% | +$1.42K |
|
1067
Ericsson
ERIC
$26.5B
| $4K | ﹤0.01% |
527
| – | – |
|
1068
EXL Service
EXLS
$6.95B
| $4K | ﹤0.01% |
93
+40
| +75% | +$1.72K |
|
1069
Eagle Materials
EXP
$7.46B
| $4K | ﹤0.01% |
18
+8
| +80% | +$1.78K |
|
1070
First Financial Bankshares
FFIN
$5.12B
| $4K | ﹤0.01% |
132
+35
| +36% | +$1.06K |
|
1071
First Interstate BancSystem
FIBK
$3.37B
| $4K | ﹤0.01% |
132
+27
| +26% | +$818 |
|
1072
Flowserve
FLS
$7.35B
| $4K | ﹤0.01% |
72
+24
| +50% | +$1.33K |
|
1073
FMC
FMC
$4.62B
| $4K | ﹤0.01% |
101
-11
| -10% | -$436 |
|
1074
Gentex
GNTX
$6.14B
| $4K | ﹤0.01% |
146
+20
| +16% | +$548 |
|
|
B
1075
Barrick Mining Corporation
B
$50.3B
| $4K | ﹤0.01% |
315
+275
| +688% | +$3.49K |
|