HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dolby
DLB
$6.8B
| $5K | ﹤0.01% |
70
+13
| +23% | +$929 |
|
1077
FTI Consulting
FCN
$5.23B
| $5K | ﹤0.01% |
33
+10
| +43% | +$1.52K |
|
1078
Flowserve
FLS
$7.35B
| $5K | ﹤0.01% |
106
+16
| +18% | +$755 |
|
1079
FNB Corp
FNB
$5.88B
| $5K | ﹤0.01% |
405
-121
| -23% | -$1.49K |
|
1080
First Industrial Realty Trust
FR
$6.77B
| $5K | ﹤0.01% |
105
-76
| -42% | -$3.62K |
|
1081
Fulton Financial
FULT
$3.51B
| $5K | ﹤0.01% |
330
-29
| -8% | -$439 |
|
1082
Genworth Financial
GNW
$3.51B
| $5K | ﹤0.01% |
648
+51
| +9% | +$394 |
|
1083
GXO Logistics
GXO
$5.76B
| $5K | ﹤0.01% |
111
+30
| +37% | +$1.35K |
|
1084
Hilton Grand Vacations
HGV
$3.99B
| $5K | ﹤0.01% |
130
+23
| +21% | +$885 |
|
1085
HUB Group
HUBG
$2.21B
| $5K | ﹤0.01% |
150
+4
| +3% | +$133 |
|
1086
Independent Bank
INDB
$3.46B
| $5K | ﹤0.01% |
94
-29
| -24% | -$1.54K |
|
1087
Interparfums
IPAR
$3.47B
| $5K | ﹤0.01% |
42
-1
| -2% | -$119 |
|
1088
Integer Holdings
ITGR
$3.59B
| $5K | ﹤0.01% |
44
+4
| +10% | +$455 |
|
|
JNPR
1089
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
127
-31
| -20% | -$1.22K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$4.97B
| $5K | ﹤0.01% |
34
| – | – |
|
1091
Lakeland Financial Corp
LKFN
$1.68B
| $5K | ﹤0.01% |
82
-59
| -42% | -$3.6K |
|
1092
Matsons
MATX
$3.28B
| $5K | ﹤0.01% |
52
-9
| -15% | -$865 |
|
1093
Mercury Insurance
MCY
$4.31B
| $5K | ﹤0.01% |
76
| – | – |
|
1094
MGM Resorts International
MGM
$9.79B
| $5K | ﹤0.01% |
155
-38
| -20% | -$1.23K |
|
1095
Maximus
MMS
$4.94B
| $5K | ﹤0.01% |
81
+23
| +40% | +$1.42K |
|
1096
Merit Medical Systems
MMSI
$5.26B
| $5K | ﹤0.01% |
55
+8
| +17% | +$727 |
|
1097
Madison Square Garden
MSGS
$4.93B
| $5K | ﹤0.01% |
28
+2
| +8% | +$357 |
|
1098
Vail Resorts
MTN
$5.37B
| $5K | ﹤0.01% |
36
+21
| +140% | +$2.92K |
|
1099
Mueller Water Products
MWA
$3.86B
| $5K | ﹤0.01% |
219
+15
| +7% | +$342 |
|
1100
Norwegian Cruise Line
NCLH
$11.5B
| $5K | ﹤0.01% |
252
+118
| +88% | +$2.34K |
|