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 | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet Class A
CENTA
$2.08B
| $3K | ﹤0.01% |
103
+14
| +16% | +$408 |
|
1177
Churchill Downs
CHDN
$6.87B
| $3K | ﹤0.01% |
28
-5
| -15% | -$536 |
|
1178
Coupang
CPNG
$59.2B
| $3K | ﹤0.01% |
167
+85
| +104% | +$1.53K |
|
1179
Crocs
CROX
$4.43B
| $3K | ﹤0.01% |
30
+13
| +76% | +$1.3K |
|
1180
CVB Financial
CVBF
$2.8B
| $3K | ﹤0.01% |
176
+59
| +50% | +$1.01K |
|
1181
Caesars Entertainment
CZR
$5.37B
| $3K | ﹤0.01% |
138
+126
| +1,050% | +$2.74K |
|
1182
Diodes
DIOD
$2.5B
| $3K | ﹤0.01% |
74
-22
| -23% | -$892 |
|
1183
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
55
-1
| -2% | -$55 |
|
1184
Entegris
ENTG
$12.5B
| $3K | ﹤0.01% |
41
+3
| +8% | +$220 |
|
1185
Essex Property Trust
ESS
$17.2B
| $3K | ﹤0.01% |
10
| – | – |
|
1186
Etsy
ETSY
$5.97B
| $3K | ﹤0.01% |
66
+8
| +14% | +$364 |
|
1187
FTI Consulting
FCN
$5.35B
| $3K | ﹤0.01% |
23
+11
| +92% | +$1.44K |
|
1188
Federal Signal
FSS
$7.75B
| $3K | ﹤0.01% |
43
+2
| +5% | +$140 |
|
1189
Frontier Communications
FYBR
$9.37B
| $3K | ﹤0.01% |
88
| – | – |
|
1190
Globant
GLOB
$2.57B
| $3K | ﹤0.01% |
27
-11
| -29% | -$1.22K |
|
1191
Chart Industries
GTLS
$8.97B
| $3K | ﹤0.01% |
27
+5
| +23% | +$556 |
|
1192
GXO Logistics
GXO
$5.87B
| $3K | ﹤0.01% |
81
-2
| -2% | -$74 |
|
1193
Haemonetics
HAE
$2.58B
| $3K | ﹤0.01% |
52
+28
| +117% | +$1.62K |
|
1194
Howard Hughes
HHH
$4.82B
| $3K | ﹤0.01% |
44
-1
| -2% | -$68 |
|
1195
Hecla Mining
HL
$7.56B
| $3K | ﹤0.01% |
676
+223
| +49% | +$990 |
|
1196
Hamilton Lane
HLNE
$6.74B
| $3K | ﹤0.01% |
23
+8
| +53% | +$1.04K |
|
1197
Herc Holdings
HRI
$4.46B
| $3K | ﹤0.01% |
23
-4
| -15% | -$522 |
|
1198
Illumina
ILMN
$15.2B
| $3K | ﹤0.01% |
46
-20
| -30% | -$1.3K |
|
1199
Invitation Homes
INVH
$18.7B
| $3K | ﹤0.01% |
90
| – | – |
|
1200
Samsara
IOT
$22.4B
| $3K | ﹤0.01% |
88
-9
| -9% | -$307 |
|