HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
+$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Value ETF
VTV
|
+$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3K | ﹤0.01% |
11
+2
| +22% | +$545 |
|
1152
Badger Meter
BMI
$5.23B
| $3K | ﹤0.01% |
18
+7
| +64% | +$1.17K |
|
1153
Box
BOX
$4.74B
| $3K | ﹤0.01% |
96
+16
| +20% | +$500 |
|
1154
BP
BP
$89.5B
| $3K | ﹤0.01% |
120
| – | – |
|
1155
Brady Corp
BRC
$3.69B
| $3K | ﹤0.01% |
54
+17
| +46% | +$944 |
|
1156
Cleveland-Cliffs
CLF
$5.62B
| $3K | ﹤0.01% |
366
+26
| +8% | +$213 |
|
1157
Columbia Banking Systems
COLB
$7.84B
| $3K | ﹤0.01% |
118
+50
| +74% | +$1.27K |
|
1158
Corcept Therapeutics
CORT
$7.55B
| $3K | ﹤0.01% |
74
+35
| +90% | +$1.42K |
|
1159
CorVel
CRVL
$4.39B
| $3K | ﹤0.01% |
30
+12
| +67% | +$1.2K |
|
1160
Commault Systems
CVLT
$7.84B
| $3K | ﹤0.01% |
26
+4
| +18% | +$462 |
|
1161
Casella Waste Systems
CWST
$5.81B
| $3K | ﹤0.01% |
32
+8
| +33% | +$750 |
|
1162
DraftKings
DKNG
$22.7B
| $3K | ﹤0.01% |
85
+32
| +60% | +$1.13K |
|
|
DNB
1163
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
260
+111
| +74% | +$1.28K |
|
1164
Leonardo DRS
DRS
$10.9B
| $3K | ﹤0.01% |
93
+48
| +107% | +$1.55K |
|
1165
DXC Technology
DXC
$2.55B
| $3K | ﹤0.01% |
188
+53
| +39% | +$846 |
|
1166
Equity Lifestyle Properties
ELS
$11.7B
| $3K | ﹤0.01% |
56
| – | – |
|
1167
Entegris
ENTG
$12B
| $3K | ﹤0.01% |
38
-14
| -27% | -$1.11K |
|
1168
Eversource Energy
ES
$23.8B
| $3K | ﹤0.01% |
68
-11
| -14% | -$485 |
|
1169
Etsy
ETSY
$5.73B
| $3K | ﹤0.01% |
58
+16
| +38% | +$828 |
|
1170
Franklin Electric
FELE
$4.2B
| $3K | ﹤0.01% |
39
+10
| +34% | +$769 |
|
1171
First Hawaiian
FHB
$3.19B
| $3K | ﹤0.01% |
125
+50
| +67% | +$1.2K |
|
1172
Federated Hermes
FHI
$4.1B
| $3K | ﹤0.01% |
79
+27
| +52% | +$1.03K |
|
1173
Genworth Financial
GNW
$3.51B
| $3K | ﹤0.01% |
490
+129
| +36% | +$790 |
|
1174
GXO Logistics
GXO
$5.76B
| $3K | ﹤0.01% |
83
+32
| +63% | +$1.16K |
|
1175
Howard Hughes
HHH
$4.68B
| $3K | ﹤0.01% |
45
+16
| +55% | +$1.07K |
|