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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.08B
| $5K | ﹤0.01% |
133
+21
| +19% | +$789 |
|
1102
Nu Holdings
NU
$75B
| $5K | ﹤0.01% |
370
| – | – |
|
1103
Option Care Health
OPCH
$4.65B
| $5K | ﹤0.01% |
166
+6
| +4% | +$181 |
|
1104
Patrick Industries
PATK
$3.72B
| $5K | ﹤0.01% |
57
+10
| +21% | +$877 |
|
1105
Paylocity
PCTY
$9.34B
| $5K | ﹤0.01% |
32
+3
| +10% | +$469 |
|
1106
PennyMac Financial
PFSI
$6.22B
| $5K | ﹤0.01% |
52
+3
| +6% | +$288 |
|
1107
Premier
PINC
$2.21B
| $5K | ﹤0.01% |
244
+41
| +20% | +$840 |
|
1108
PJT Partners
PJT
$4.37B
| $5K | ﹤0.01% |
34
+2
| +6% | +$294 |
|
1109
Perrigo
PRGO
$3.04B
| $5K | ﹤0.01% |
199
+34
| +21% | +$854 |
|
1110
Primoris Services
PRIM
$6.36B
| $5K | ﹤0.01% |
66
+6
| +10% | +$455 |
|
1111
Parsons
PSN
$7.98B
| $5K | ﹤0.01% |
82
+63
| +332% | +$3.84K |
|
1112
Qiagen
QGEN
$9.97B
| $5K | ﹤0.01% |
114
-30
| -21% | -$1.32K |
|
1113
Rush Enterprises Class A
RUSHA
$4.41B
| $5K | ﹤0.01% |
101
-10
| -9% | -$495 |
|
1114
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5K | ﹤0.01% |
243
| – | – |
|
1115
ServisFirst Bancshares
SFBS
$4.6B
| $5K | ﹤0.01% |
67
+1
| +2% | +$75 |
|
1116
Atlassian
TEAM
$45.7B
| $5K | ﹤0.01% |
28
-6
| -18% | -$1.07K |
|
1117
Bio-Techne
TECH
$7.92B
| $5K | ﹤0.01% |
104
-64
| -38% | -$3.08K |
|
1118
Teleflex
TFX
$5.76B
| $5K | ﹤0.01% |
48
-32
| -40% | -$3.33K |
|
1119
Tecnoglass
TGLS
$3.36B
| $5K | ﹤0.01% |
66
+23
| +53% | +$1.74K |
|
1120
Unity
U
$18.2B
| $5K | ﹤0.01% |
212
+97
| +84% | +$2.29K |
|
|
UMH
1121
UMH Properties
UMH
$1.28B
| $5K | ﹤0.01% |
305
| – | – |
|
1122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5K | ﹤0.01% |
56
| – | – |
|
1123
Valley National Bancorp
VLY
$5.99B
| $5K | ﹤0.01% |
607
+9
| +2% | +$74 |
|
1124
World Kinect Corp
WKC
$1.41B
| $5K | ﹤0.01% |
200
-52
| -21% | -$1.3K |
|
|
MRP
1125
Millrose Properties, Inc.
MRP
$5.79B
| $5K | ﹤0.01% |
181
-108
| -37% | -$2.98K |
|