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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.38B
| $5K | ﹤0.01% |
177
+50
| +39% | +$1.41K |
|
1077
Ubiquiti
UI
$36.6B
| $5K | ﹤0.01% |
18
| – | – |
|
1078
UMB Financial
UMBF
$9.26B
| $5K | ﹤0.01% |
58
+17
| +41% | +$1.47K |
|
|
UMH
1079
UMH Properties
UMH
$1.28B
| $5K | ﹤0.01% |
305
| – | – |
|
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5K | ﹤0.01% |
56
| – | – |
|
1081
VF Corp
VFC
$5.85B
| $5K | ﹤0.01% |
382
+257
| +206% | +$3.36K |
|
1082
Valley National Bancorp
VLY
$5.99B
| $5K | ﹤0.01% |
598
-2,403
| -80% | -$20.1K |
|
1083
Viatris
VTRS
$11.9B
| $5K | ﹤0.01% |
609
-124
| -17% | -$1.02K |
|
1084
Waste Connections
WCN
$45.3B
| $5K | ﹤0.01% |
27
| – | – |
|
1085
Whirlpool
WHR
$5.24B
| $5K | ﹤0.01% |
63
+9
| +17% | +$714 |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $5K | ﹤0.01% |
94
+19
| +25% | +$1.01K |
|
|
CSW
1087
CSW Industrials, Inc.
CSW
$4.24B
| $4K | ﹤0.01% |
14
+6
| +75% | +$1.71K |
|
1088
Dolby
DLB
$6.8B
| $4K | ﹤0.01% |
57
+27
| +90% | +$1.9K |
|
1089
American Airlines Group
AAL
$8.54B
| $4K | ﹤0.01% |
415
+132
| +47% | +$1.27K |
|
1090
Ameris Bancorp
ABCB
$5.07B
| $4K | ﹤0.01% |
83
+15
| +22% | +$723 |
|
1091
Archrock
AROC
$4.35B
| $4K | ﹤0.01% |
153
+71
| +87% | +$1.86K |
|
1092
ASGN Inc
ASGN
$2.23B
| $4K | ﹤0.01% |
74
-5
| -6% | -$270 |
|
|
AZEK
1093
DELISTED
The AZEK Co
AZEK
| $4K | ﹤0.01% |
86
+25
| +41% | +$1.16K |
|
1094
AstraZeneca
AZN
$251B
| $4K | ﹤0.01% |
61
| – | – |
|
1095
BancFirst
BANF
$4.46B
| $4K | ﹤0.01% |
43
+14
| +48% | +$1.3K |
|
1096
BridgeBio Pharma
BBIO
$10.1B
| $4K | ﹤0.01% |
122
+76
| +165% | +$2.49K |
|
1097
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
1098
Badger Meter
BMI
$5.23B
| $4K | ﹤0.01% |
24
+6
| +33% | +$1K |
|
1099
Box
BOX
$4.74B
| $4K | ﹤0.01% |
150
+54
| +56% | +$1.44K |
|
1100
BP
BP
$88.8B
| $4K | ﹤0.01% |
120
| – | – |
|