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 | |
|---|---|---|---|---|---|---|
1376
Calix
CALX
$4.11B
| $1K | ﹤0.01% |
38
+27
| +245% | +$711 |
|
1377
CBIZ
CBZ
$3.01B
| $1K | ﹤0.01% |
25
+3
| +14% | +$120 |
|
1378
Chemours
CC
$2.44B
| $1K | ﹤0.01% |
94
-11
| -10% | -$117 |
|
1379
COPT Defense Properties
CDP
$3.45B
| $1K | ﹤0.01% |
63
| – | – |
|
1380
Celsius Holdings
CELH
$14.5B
| $1K | ﹤0.01% |
36
+3
| +9% | +$83 |
|
1381
City Holding Co
CHCO
$1.83B
| $1K | ﹤0.01% |
9
| – | – |
|
1382
Chewy
CHWY
$14.5B
| $1K | ﹤0.01% |
61
+48
| +369% | +$787 |
|
1383
Columbia Financial
CLBK
$1.6B
| $1K | ﹤0.01% |
113
+61
| +117% | +$540 |
|
1384
CONMED
CNMD
$1.63B
| $1K | ﹤0.01% |
18
+14
| +350% | +$778 |
|
1385
Customers Bancorp
CUBI
$2.35B
| $1K | ﹤0.01% |
29
| – | – |
|
1386
Cousins Properties
CUZ
$4.91B
| $1K | ﹤0.01% |
44
-1
| -2% | -$23 |
|
1387
Cytokinetics
CYTK
$6.22B
| $1K | ﹤0.01% |
25
-8
| -24% | -$320 |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| $1K | ﹤0.01% |
208
-52
| -20% | -$250 |
|
1389
Driven Brands
DRVN
$3B
| $1K | ﹤0.01% |
96
+61
| +174% | +$635 |
|
1390
Descartes Systems
DSGX
$9.1B
| $1K | ﹤0.01% |
18
-7
| -28% | -$389 |
|
1391
Elanco Animal Health
ELAN
$9.11B
| $1K | ﹤0.01% |
156
-22
| -12% | -$141 |
|
1392
Edgewell Personal Care
EPC
$1.01B
| $1K | ﹤0.01% |
60
+24
| +67% | +$400 |
|
1393
Exact Sciences
EXAS
$10.4B
| $1K | ﹤0.01% |
38
+4
| +12% | +$105 |
|
1394
FB Financial Corp
FBK
$2.86B
| $1K | ﹤0.01% |
39
+16
| +70% | +$410 |
|
1395
F&G Annuities & Life
FG
$4.62B
| $1K | ﹤0.01% |
51
+9
| +21% | +$176 |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
71
+5
| +8% | +$70 |
|
1397
Greif
GEF
$3.54B
| $1K | ﹤0.01% |
29
+14
| +93% | +$483 |
|
1398
Guardant Health
GH
$7.05B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1399
Graham Holdings Company
GHC
$4.97B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1400
Globus Medical
GMED
$7.89B
| $1K | ﹤0.01% |
22
| – | – |
|