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 | |
|---|---|---|---|---|---|---|
1201
Kinetik
KNTK
$2.66B
| $3K | ﹤0.01% |
59
+22
| +59% | +$1.12K |
|
1202
Laureate Education
LAUR
$4.25B
| $3K | ﹤0.01% |
189
+68
| +56% | +$1.08K |
|
1203
LCI Industries
LCII
$2.5B
| $3K | ﹤0.01% |
42
+3
| +8% | +$214 |
|
1204
Lantheus
LNTH
$3.66B
| $3K | ﹤0.01% |
32
+19
| +146% | +$1.78K |
|
1205
Lattice Semiconductor
LSCC
$8.96B
| $3K | ﹤0.01% |
68
+43
| +172% | +$1.9K |
|
1206
LXP Industrial Trust
LXP
$2.72B
| $3K | ﹤0.01% |
419
-5
| -1% | -$36 |
|
1207
Macy's
M
$4.66B
| $3K | ﹤0.01% |
244
+16
| +7% | +$197 |
|
1208
Manhattan Associates
MANH
$13.2B
| $3K | ﹤0.01% |
22
-20
| -48% | -$2.73K |
|
1209
MasterBrand
MBC
$1.69B
| $3K | ﹤0.01% |
257
-9
| -3% | -$105 |
|
1210
M/I Homes
MHO
$4.12B
| $3K | ﹤0.01% |
31
| – | – |
|
1211
Maximus
MMS
$5.05B
| $3K | ﹤0.01% |
58
+32
| +123% | +$1.66K |
|
1212
The Mosaic Company
MOS
$10.7B
| $3K | ﹤0.01% |
142
+67
| +89% | +$1.42K |
|
1213
Murphy Oil
MUR
$3.67B
| $3K | ﹤0.01% |
114
+13
| +13% | +$342 |
|
1214
National Healthcare
NHC
$1.78B
| $3K | ﹤0.01% |
39
| – | – |
|
1215
Northern Oil and Gas
NOG
$2.5B
| $3K | ﹤0.01% |
109
+72
| +195% | +$1.98K |
|
1216
Novanta
NOVT
$4.23B
| $3K | ﹤0.01% |
24
+11
| +85% | +$1.38K |
|
1217
Enpro
NPO
$4.71B
| $3K | ﹤0.01% |
19
+5
| +36% | +$789 |
|
1218
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3K | ﹤0.01% |
96
+28
| +41% | +$875 |
|
1219
Nu Holdings
NU
$75.1B
| $3K | ﹤0.01% |
370
| – | – |
|
1220
Envista
NVST
$3.58B
| $3K | ﹤0.01% |
176
+107
| +155% | +$1.82K |
|
1221
Organon & Co
OGN
$2.75B
| $3K | ﹤0.01% |
230
+25
| +12% | +$326 |
|
1222
Patrick Industries
PATK
$3.79B
| $3K | ﹤0.01% |
47
+24
| +104% | +$1.53K |
|
1223
Penumbra
PEN
$10.8B
| $3K | ﹤0.01% |
13
| – | – |
|
1224
Premier
PINC
$2.22B
| $3K | ﹤0.01% |
203
+55
| +37% | +$813 |
|
1225
Palomar
PLMR
$3.15B
| $3K | ﹤0.01% |
29
+8
| +38% | +$828 |
|