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 | |
|---|---|---|---|---|---|---|
1351
Qualys
QLYS
$4.87B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
1352
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
1353
Rexford Industrial Realty
REXR
$10.2B
| $1K | ﹤0.01% |
33
| – | – |
|
1354
Repligen
RGEN
$7.01B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
1355
Construction Partners
ROAD
$6.87B
| $1K | ﹤0.01% |
22
+7
| +47% | +$318 |
|
1356
Roku
ROKU
$14B
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
1357
RXO
RXO
$2.71B
| $1K | ﹤0.01% |
79
+20
| +34% | +$253 |
|
1358
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1K | ﹤0.01% |
49
+12
| +32% | +$245 |
|
1359
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1K | ﹤0.01% |
54
-108
| -67% | -$2K |
|
1360
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
18
-3
| -14% | -$167 |
|
1361
Seadrill
SDRL
$2.04B
| $1K | ﹤0.01% |
38
+10
| +36% | +$263 |
|
1362
Sea Limited
SE
$113B
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
1363
Shake Shack
SHAK
$4.03B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
1364
SiteOne Landscape Supply
SITE
$6.82B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1365
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
1366
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
185
-50
| -21% | -$270 |
|
1367
StoneX
SNEX
$5.37B
| $1K | ﹤0.01% |
27
+7
| +35% | +$259 |
|
1368
Towne Bank
TOWN
$2.87B
| $1K | ﹤0.01% |
37
+15
| +68% | +$405 |
|
1369
Tootsie Roll Industries
TR
$2.97B
| $1K | ﹤0.01% |
50
+7
| +16% | +$140 |
|
1370
Terreno Realty
TRNO
$6.1B
| $1K | ﹤0.01% |
29
| – | – |
|
1371
Tronox
TROX
$710M
| $1K | ﹤0.01% |
176
+10
| +6% | +$57 |
|
1372
TTM Technologies
TTMI
$4.93B
| $1K | ﹤0.01% |
60
| – | – |
|
1373
Unity
U
$18.5B
| $1K | ﹤0.01% |
61
+39
| +177% | +$639 |
|
1374
Under Armour Class C
UA
$2.13B
| $1K | ﹤0.01% |
204
+82
| +67% | +$402 |
|
1375
Under Armour
UAA
$2.2B
| $1K | ﹤0.01% |
182
+57
| +46% | +$313 |
|