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 | |
|---|---|---|---|---|---|---|
1451
Sealed Air
SEE
$4.83B
| $1K | ﹤0.01% |
67
+3
| +5% | +$45 |
|
1452
Sotera Health
SHC
$4.45B
| $1K | ﹤0.01% |
99
+46
| +87% | +$465 |
|
1453
Summit Therapeutics
SMMT
$13B
| $1K | ﹤0.01% |
68
+63
| +1,260% | +$926 |
|
1454
Spirit AeroSystems
SPR
$4.76B
| $1K | ﹤0.01% |
53
| – | – |
|
1455
SpartanNash
SPTN
$901M
| $1K | ﹤0.01% |
95
-1
| -1% | -$11 |
|
1456
Strategic Education
STRA
$1.95B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
1457
The Bancorp
TBBK
$3.51B
| $1K | ﹤0.01% |
26
+17
| +189% | +$654 |
|
1458
TFS Financial
TFSL
$3.74B
| $1K | ﹤0.01% |
120
+7
| +6% | +$58 |
|
1459
Gentherm
THRM
$1.07B
| $1K | ﹤0.01% |
38
-10
| -21% | -$263 |
|
1460
Towne Bank
TOWN
$2.83B
| $1K | ﹤0.01% |
50
+13
| +35% | +$260 |
|
1461
Trex
TREX
$6.41B
| $1K | ﹤0.01% |
28
-27
| -49% | -$964 |
|
1462
Terreno Realty
TRNO
$5.91B
| $1K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
1463
TTM Technologies
TTMI
$5.09B
| $1K | ﹤0.01% |
57
-3
| -5% | -$53 |
|
1464
Under Armour Class C
UA
$2.07B
| $1K | ﹤0.01% |
238
+34
| +17% | +$143 |
|
1465
Under Armour
UAA
$2.13B
| $1K | ﹤0.01% |
192
+10
| +5% | +$52 |
|
1466
Universal Corp
UVV
$1.38B
| $1K | ﹤0.01% |
30
-1
| -3% | -$33 |
|
1467
Verra Mobility
VRRM
$3.85B
| $1K | ﹤0.01% |
69
+10
| +17% | +$145 |
|
1468
Ventas
VTR
$31.4B
| $1K | ﹤0.01% |
19
-4
| -17% | -$211 |
|
1469
Wayfair
W
$11.2B
| $1K | ﹤0.01% |
38
-36
| -49% | -$947 |
|
1470
Werner Enterprises
WERN
$1.65B
| $1K | ﹤0.01% |
61
+5
| +9% | +$82 |
|
1471
Wingstop
WING
$7.84B
| $1K | ﹤0.01% |
6
-10
| -63% | -$1.67K |
|
1472
Worthington Enterprises
WOR
$3.19B
| $1K | ﹤0.01% |
34
+2
| +6% | +$59 |
|
1473
Select Water Solutions
WTTR
$929M
| $1K | ﹤0.01% |
131
| – | – |
|
1474
Yeti Holdings
YETI
$2.86B
| $1K | ﹤0.01% |
46
+12
| +35% | +$261 |
|
1475
Olympic Steel
ZEUS
$363M
| $1K | ﹤0.01% |
60
-3
| -5% | -$50 |
|