HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Zillow
ZG
$20B
| $4K | ﹤0.01% |
68
+11
| +19% | +$647 |
|
1202
Dayforce
DAY
$10.9B
| $4K | ﹤0.01% |
84
+22
| +35% | +$1.05K |
|
|
CNR
1203
Core Natural Resources, Inc.
CNR
$3.74B
| $4K | ﹤0.01% |
65
+25
| +63% | +$1.54K |
|
|
UCB
1204
United Community Banks, Inc.
UCB
$3.95B
| $4K | ﹤0.01% |
153
+20
| +15% | +$523 |
|
|
PRMB
1205
Primo Brands Corporation
PRMB
$9.13B
| $4K | ﹤0.01% |
138
| – | – |
|
1206
Academy Sports + Outdoors
ASO
$3.21B
| $3K | ﹤0.01% |
87
+52
| +149% | +$1.79K |
|
1207
Avient
AVNT
$3.34B
| $3K | ﹤0.01% |
116
+15
| +15% | +$388 |
|
1208
Cactus
WHD
$2.84B
| $3K | ﹤0.01% |
72
+22
| +44% | +$917 |
|
1209
Winmark
WINA
$1.77B
| $3K | ﹤0.01% |
8
| – | – |
|
1210
ADMA Biologics
ADMA
$3.76B
| $3K | ﹤0.01% |
198
+37
| +23% | +$561 |
|
1211
Alkermes
ALKS
$4.44B
| $3K | ﹤0.01% |
137
+25
| +22% | +$547 |
|
1212
Archrock
AROC
$4.35B
| $3K | ﹤0.01% |
160
+7
| +5% | +$131 |
|
1213
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
35
+4
| +13% | +$343 |
|
1214
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
50
+14
| +39% | +$840 |
|
1215
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3K | ﹤0.01% |
68
-87
| -56% | -$3.84K |
|
1216
BP
BP
$89.5B
| $3K | ﹤0.01% |
120
| – | – |
|
1217
Dutch Bros
BROS
$8.26B
| $3K | ﹤0.01% |
52
+23
| +79% | +$1.33K |
|
1218
Calix
CALX
$4.11B
| $3K | ﹤0.01% |
71
+33
| +87% | +$1.39K |
|
1219
CarGurus
CARG
$3.51B
| $3K | ﹤0.01% |
94
+21
| +29% | +$670 |
|
1220
Cabot Corp
CBT
$4.21B
| $3K | ﹤0.01% |
43
-36
| -46% | -$2.51K |
|
1221
Central Garden & Pet Class A
CENTA
$2.07B
| $3K | ﹤0.01% |
121
+18
| +17% | +$446 |
|
1222
Churchill Downs
CHDN
$6.77B
| $3K | ﹤0.01% |
34
+6
| +21% | +$529 |
|
1223
Vita Coco
COCO
$2.19B
| $3K | ﹤0.01% |
97
| – | – |
|
1224
Columbia Sportswear
COLM
$3.01B
| $3K | ﹤0.01% |
60
-14
| -19% | -$700 |
|
1225
Campbell Soup
CPB
$9.98B
| $3K | ﹤0.01% |
108
-184
| -63% | -$5.11K |
|