HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.3B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
1102
Rush Enterprises Class A
RUSHA
$4.42B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
1103
Sanmina
SANM
$6.53B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1104
SolarEdge
SEDG
$1.75B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1105
ServisFirst Bancshares
SFBS
$4.6B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
1106
Steven Madden
SHOO
$2.22B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
1107
SiriusXM
SIRI
$8.02B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
1108
SharkNinja
SN
$16.4B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1109
SoFi Technologies
SOFI
$30.6B
| $3K | ﹤0.01% |
+283
| New | +$3K |
|
1110
STAG Industrial
STAG
$6.68B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
1111
Molson Coors Class B
TAP
$9.7B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
1112
Atlassian
TEAM
$45.7B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
1113
Terex
TEX
$3.45B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
1114
Treehouse Foods
THS
$886M
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
1115
Toyota
TM
$257B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
1116
Thomson Reuters
TRI
$76.8B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
1117
Trinity Industries
TRN
$2.28B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
1118
Tradeweb Markets
TW
$25.3B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
1119
Valvoline
VVV
$5B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
1120
Wayfair
W
$11.3B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1121
Warner Bros
WBD
$31B
| $3K | ﹤0.01% |
+380
| New | +$3K |
|
1122
Wendy's
WEN
$1.87B
| $3K | ﹤0.01% |
+188
| New | +$3K |
|
1123
WEX
WEX
$5.81B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
1124
Wingstop
WING
$7.84B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
1125
Advanced Drainage Systems
WMS
$11B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|