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 | |
|---|---|---|---|---|---|---|
1201
Royalty Pharma
RPRX
$15.6B
| $3K | ﹤0.01% |
128
-80
| -38% | -$1.88K |
|
1202
Steven Madden
SHOO
$2.22B
| $3K | ﹤0.01% |
81
+9
| +13% | +$333 |
|
1203
SM Energy
SM
$3.14B
| $3K | ﹤0.01% |
87
+35
| +67% | +$1.21K |
|
1204
Texas Capital Bancshares
TCBI
$3.99B
| $3K | ﹤0.01% |
42
+13
| +45% | +$929 |
|
1205
Timken Company
TKR
$5.32B
| $3K | ﹤0.01% |
53
| – | – |
|
1206
Toast
TOST
$23.3B
| $3K | ﹤0.01% |
93
+47
| +102% | +$1.52K |
|
1207
Trex
TREX
$6.43B
| $3K | ﹤0.01% |
55
+21
| +62% | +$1.15K |
|
1208
Thomson Reuters
TRI
$76.8B
| $3K | ﹤0.01% |
19
| – | – |
|
1209
Trustmark
TRMK
$2.42B
| $3K | ﹤0.01% |
105
+23
| +28% | +$657 |
|
1210
UGI
UGI
$7.38B
| $3K | ﹤0.01% |
127
+57
| +81% | +$1.35K |
|
1211
Upstart Holdings
UPST
$6.01B
| $3K | ﹤0.01% |
51
+4
| +9% | +$235 |
|
1212
Virtu Financial
VIRT
$3.27B
| $3K | ﹤0.01% |
93
+41
| +79% | +$1.32K |
|
1213
Wayfair
W
$11.3B
| $3K | ﹤0.01% |
74
-4
| -5% | -$162 |
|
1214
Wendy's
WEN
$1.87B
| $3K | ﹤0.01% |
205
+17
| +9% | +$249 |
|
1215
WEX
WEX
$5.81B
| $3K | ﹤0.01% |
20
+2
| +11% | +$300 |
|
1216
Winmark
WINA
$1.76B
| $3K | ﹤0.01% |
8
| – | – |
|
1217
Advanced Drainage Systems
WMS
$11B
| $3K | ﹤0.01% |
26
+3
| +13% | +$346 |
|
1218
Yelp
YELP
$1.97B
| $3K | ﹤0.01% |
86
+9
| +12% | +$314 |
|
1219
Dayforce
DAY
$10.9B
| $3K | ﹤0.01% |
48
+22
| +85% | +$1.38K |
|
|
CNR
1220
Core Natural Resources, Inc.
CNR
$3.74B
| $3K | ﹤0.01% |
36
+10
| +38% | +$833 |
|
|
TXNM
1221
TXNM Energy, Inc.
TXNM
$5.99B
| $3K | ﹤0.01% |
75
+11
| +17% | +$440 |
|
|
UCB
1222
United Community Banks, Inc.
UCB
$3.95B
| $3K | ﹤0.01% |
122
+37
| +44% | +$910 |
|
1223
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
1224
California Resources
CRC
$4.42B
| $2K | ﹤0.01% |
47
+22
| +88% | +$936 |
|
1225
Comstock Resources
CRK
$4.65B
| $2K | ﹤0.01% |
163
+89
| +120% | +$1.09K |
|