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 | |
|---|---|---|---|---|---|---|
|
JNPR
1051
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
158
| – | – |
|
1052
Kimco Realty
KIM
$15.2B
| $5K | ﹤0.01% |
267
-30
| -10% | -$562 |
|
|
MZTI
1053
The Marzetti Company Common Stock
MZTI
$5.1B
| $5K | ﹤0.01% |
34
+11
| +48% | +$1.62K |
|
1054
ManpowerGroup
MAN
$1.83B
| $5K | ﹤0.01% |
92
+21
| +30% | +$1.14K |
|
1055
MGM Resorts International
MGM
$9.62B
| $5K | ﹤0.01% |
193
-106
| -35% | -$2.75K |
|
1056
Magnolia Oil & Gas
MGY
$4.47B
| $5K | ﹤0.01% |
200
+85
| +74% | +$2.13K |
|
1057
MarketAxess Holdings
MKTX
$7.04B
| $5K | ﹤0.01% |
27
+6
| +29% | +$1.11K |
|
1058
Moog
MOG.A
$6.38B
| $5K | ﹤0.01% |
34
+9
| +36% | +$1.32K |
|
1059
Match Group
MTCH
$9.15B
| $5K | ﹤0.01% |
173
+104
| +151% | +$3.01K |
|
1060
Mueller Water Products
MWA
$3.98B
| $5K | ﹤0.01% |
204
+107
| +110% | +$2.62K |
|
1061
Insight Enterprises
NSIT
$4.07B
| $5K | ﹤0.01% |
39
+24
| +160% | +$3.08K |
|
1062
Insperity
NSP
$2.04B
| $5K | ﹤0.01% |
67
+18
| +37% | +$1.34K |
|
1063
News Corp Class B
NWS
$18.2B
| $5K | ﹤0.01% |
192
+61
| +47% | +$1.59K |
|
1064
Option Care Health
OPCH
$4.77B
| $5K | ﹤0.01% |
160
+98
| +158% | +$3.06K |
|
1065
OSI Systems
OSIS
$4.03B
| $5K | ﹤0.01% |
26
+17
| +189% | +$3.27K |
|
1066
Oxford Industries
OXM
$770M
| $5K | ﹤0.01% |
88
-9
| -9% | -$511 |
|
1067
Paylocity
PCTY
$9.48B
| $5K | ﹤0.01% |
29
+12
| +71% | +$2.07K |
|
1068
Plexus
PLXS
$3.8B
| $5K | ﹤0.01% |
43
+6
| +16% | +$698 |
|
1069
Qiagen
QGEN
$9.99B
| $5K | ﹤0.01% |
144
-8
| -5% | -$278 |
|
1070
Rush Enterprises Class A
RUSHA
$4.48B
| $5K | ﹤0.01% |
111
+29
| +35% | +$1.31K |
|
1071
Boston Beer
SAM
$2.4B
| $5K | ﹤0.01% |
22
-2
| -8% | -$455 |
|
1072
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5K | ﹤0.01% |
243
| – | – |
|
1073
ServisFirst Bancshares
SFBS
$4.63B
| $5K | ﹤0.01% |
66
+13
| +25% | +$985 |
|
1074
StoneX
SNEX
$5.14B
| $5K | ﹤0.01% |
67
+40
| +148% | +$2.99K |
|
1075
Tetra Tech
TTEK
$9.51B
| $5K | ﹤0.01% |
187
-35
| -16% | -$936 |
|