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 | |
|---|---|---|---|---|---|---|
1101
Bentley Systems
BSY
$16.2B
| $4K | ﹤0.01% |
114
+56
| +97% | +$1.97K |
|
1102
Healthpeak Properties
DOC
$12.6B
| $4K | ﹤0.01% |
247
-9
| -4% | -$146 |
|
1103
Leonardo DRS
DRS
$11.1B
| $4K | ﹤0.01% |
126
+33
| +35% | +$1.05K |
|
1104
Ericsson
ERIC
$26.8B
| $4K | ﹤0.01% |
527
| – | – |
|
1105
ESCO Technologies
ESE
$5.43B
| $4K | ﹤0.01% |
29
+12
| +71% | +$1.66K |
|
1106
Franklin Electric
FELE
$4.31B
| $4K | ﹤0.01% |
52
+13
| +33% | +$1K |
|
1107
First Hawaiian
FHB
$3.21B
| $4K | ﹤0.01% |
187
+62
| +50% | +$1.33K |
|
1108
Flowserve
FLS
$7.41B
| $4K | ﹤0.01% |
90
+18
| +25% | +$800 |
|
1109
Floor & Decor
FND
$9.74B
| $4K | ﹤0.01% |
57
+6
| +12% | +$421 |
|
1110
CGI
GIB
$21B
| $4K | ﹤0.01% |
47
| – | – |
|
1111
SPDR Gold Trust
GLD
$115B
| $4K | ﹤0.01% |
17
+4
| +31% | +$941 |
|
1112
Genworth Financial
GNW
$3.62B
| $4K | ﹤0.01% |
597
+107
| +22% | +$717 |
|
1113
Hyatt Hotels
H
$13.9B
| $4K | ﹤0.01% |
39
-2
| -5% | -$205 |
|
1114
Hilton Grand Vacations
HGV
$4.07B
| $4K | ﹤0.01% |
107
+50
| +88% | +$1.87K |
|
1115
Ingles Markets
IMKTA
$1.32B
| $4K | ﹤0.01% |
65
-4
| -6% | -$246 |
|
1116
Insmed
INSM
$30.8B
| $4K | ﹤0.01% |
55
-15
| -21% | -$1.09K |
|
1117
Interparfums
IPAR
$3.49B
| $4K | ﹤0.01% |
43
+15
| +54% | +$1.4K |
|
1118
Integer Holdings
ITGR
$3.65B
| $4K | ﹤0.01% |
40
+8
| +25% | +$800 |
|
1119
Korn Ferry
KFY
$3.93B
| $4K | ﹤0.01% |
66
+19
| +40% | +$1.15K |
|
1120
Lamar Advertising Co
LAMR
$13B
| $4K | ﹤0.01% |
36
| – | – |
|
1121
Monarch Casino & Resort
MCRI
$1.91B
| $4K | ﹤0.01% |
55
| – | – |
|
1122
Mercury Insurance
MCY
$4.38B
| $4K | ﹤0.01% |
76
+7
| +10% | +$368 |
|
1123
Merit Medical Systems
MMSI
$5.34B
| $4K | ﹤0.01% |
47
+12
| +34% | +$1.02K |
|
1124
MP Materials
MP
$11.2B
| $4K | ﹤0.01% |
173
-93
| -35% | -$2.15K |
|
1125
Mine Safety
MSA
$6.73B
| $4K | ﹤0.01% |
32
| – | – |
|