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 | |
|---|---|---|---|---|---|---|
1426
Atkore
ATKR
$1.99B
| $1K | ﹤0.01% |
16
+14
| +700% | +$875 |
|
1427
Axogen
AXGN
$709M
| $1K | ﹤0.01% |
63
| – | – |
|
1428
Banner Corp
BANR
$2.34B
| $1K | ﹤0.01% |
22
+7
| +47% | +$318 |
|
1429
BridgeBio Pharma
BBIO
$10.2B
| $1K | ﹤0.01% |
46
+11
| +31% | +$239 |
|
1430
Brink's
BCO
$4.78B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
1431
BGC Group
BGC
$4.71B
| $1K | ﹤0.01% |
200
+40
| +25% | +$200 |
|
1432
Cars.com
CARS
$835M
| $1K | ﹤0.01% |
86
| – | – |
|
1433
CAVA Group
CAVA
$7.73B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
1434
CBIZ
CBZ
$3.23B
| $1K | ﹤0.01% |
22
+8
| +57% | +$364 |
|
1435
Chemours
CC
$2.34B
| $1K | ﹤0.01% |
105
-10
| -9% | -$95 |
|
1436
COPT Defense Properties
CDP
$3.46B
| $1K | ﹤0.01% |
63
| – | – |
|
1437
City Holding Co
CHCO
$1.89B
| $1K | ﹤0.01% |
9
| – | – |
|
1438
Coupang
CPNG
$52.7B
| $1K | ﹤0.01% |
82
+42
| +105% | +$512 |
|
1439
Crocs
CROX
$4.72B
| $1K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
1440
Customers Bancorp
CUBI
$2.13B
| $1K | ﹤0.01% |
29
| – | – |
|
1441
Cousins Properties
CUZ
$4.95B
| $1K | ﹤0.01% |
45
| – | – |
|
1442
Crane NXT
CXT
$3.51B
| $1K | ﹤0.01% |
28
+4
| +17% | +$143 |
|
1443
Cytokinetics
CYTK
$6.34B
| $1K | ﹤0.01% |
33
-11
| -25% | -$333 |
|
1444
Darling Ingredients
DAR
$5.07B
| $1K | ﹤0.01% |
31
+3
| +11% | +$97 |
|
1445
DigitalOcean
DOCN
$2.98B
| $1K | ﹤0.01% |
37
+13
| +54% | +$351 |
|
1446
DiamondRock Hospitality
DRH
$1.76B
| $1K | ﹤0.01% |
111
-1
| -0.9% | -$9 |
|
1447
Eastern Bankshares
EBC
$3.44B
| $1K | ﹤0.01% |
99
+53
| +115% | +$535 |
|
1448
Edgewell Personal Care
EPC
$1.09B
| $1K | ﹤0.01% |
36
-2
| -5% | -$56 |
|
1449
Exact Sciences
EXAS
$10.2B
| $1K | ﹤0.01% |
34
-4
| -11% | -$118 |
|
1450
First Advantage
FA
$2.79B
| $1K | ﹤0.01% |
66
+24
| +57% | +$364 |
|