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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.61B
| $2K | ﹤0.01% |
39
-11
| -22% | -$564 |
|
1277
Ashland
ASH
$2.42B
| $2K | ﹤0.01% |
36
-8
| -18% | -$444 |
|
1278
Atlantic Union Bankshares
AUB
$5.02B
| $2K | ﹤0.01% |
89
+23
| +35% | +$517 |
|
1279
Avantor
AVTR
$8.6B
| $2K | ﹤0.01% |
148
-55
| -27% | -$743 |
|
1280
Banner Corp
BANR
$2.3B
| $2K | ﹤0.01% |
33
+11
| +50% | +$667 |
|
1281
Brink's
BCO
$4.76B
| $2K | ﹤0.01% |
31
+18
| +138% | +$1.16K |
|
1282
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2K | ﹤0.01% |
9
-2
| -18% | -$444 |
|
1283
CarGurus
CARG
$3.51B
| $2K | ﹤0.01% |
73
+2
| +3% | +$55 |
|
1284
Cleveland-Cliffs
CLF
$5.62B
| $2K | ﹤0.01% |
323
-43
| -12% | -$266 |
|
1285
Cinemark Holdings
CNK
$3.12B
| $2K | ﹤0.01% |
88
+20
| +29% | +$455 |
|
1286
Center Bancorp
CNOB
$1.25B
| $2K | ﹤0.01% |
108
-12
| -10% | -$222 |
|
1287
Concentrix
CNXC
$3.25B
| $2K | ﹤0.01% |
45
-6
| -12% | -$267 |
|
1288
Vita Coco
COCO
$2.19B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
1289
Chesapeake Utilities
CPK
$2.91B
| $2K | ﹤0.01% |
16
+8
| +100% | +$1K |
|
1290
Cushman & Wakefield
CWK
$3.7B
| $2K | ﹤0.01% |
235
+29
| +14% | +$247 |
|
1291
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
56
+28
| +100% | +$1K |
|
1292
Dana Inc
DAN
$2.73B
| $2K | ﹤0.01% |
208
+149
| +253% | +$1.43K |
|
1293
DigitalOcean
DOCN
$3.11B
| $2K | ﹤0.01% |
71
+34
| +92% | +$958 |
|
1294
Eastern Bankshares
EBC
$3.37B
| $2K | ﹤0.01% |
167
+68
| +69% | +$814 |
|
1295
First Financial Bancorp
FFBC
$2.48B
| $2K | ﹤0.01% |
108
+25
| +30% | +$463 |
|
1296
FMC
FMC
$4.61B
| $2K | ﹤0.01% |
62
-39
| -39% | -$1.26K |
|
1297
First Merchants
FRME
$2.32B
| $2K | ﹤0.01% |
65
+18
| +38% | +$554 |
|
1298
Frontdoor
FTDR
$4.62B
| $2K | ﹤0.01% |
63
+22
| +54% | +$698 |
|
1299
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
37
-5
| -12% | -$270 |
|
1300
Gildan
GIL
$8.08B
| $2K | ﹤0.01% |
62
| – | – |
|