HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Revolution Medicines
RVMD
$7.57B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
1452
Sonic Automotive
SAH
$2.84B
| $1K | ﹤0.01% |
23
+6
| +35% | +$261 |
|
1453
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1K | ﹤0.01% |
64
+5
| +8% | +$78 |
|
1454
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1K | ﹤0.01% |
54
| – | – |
|
1455
Simmons First National
SFNC
$3.02B
| $1K | ﹤0.01% |
103
-23
| -18% | -$223 |
|
1456
Sotera Health
SHC
$4.44B
| $1K | ﹤0.01% |
133
+34
| +34% | +$256 |
|
1457
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
1458
SiriusXM
SIRI
$8.1B
| $1K | ﹤0.01% |
64
-27
| -30% | -$422 |
|
1459
Champion Homes, Inc.
SKY
$4.43B
| $1K | ﹤0.01% |
22
-26
| -54% | -$1.18K |
|
1460
Summit Therapeutics
SMMT
$19.3B
| $1K | ﹤0.01% |
93
+25
| +37% | +$269 |
|
1461
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
226
-242
| -52% | -$1.07K |
|
1462
SiriusPoint
SPNT
$2.19B
| $1K | ﹤0.01% |
51
+25
| +96% | +$490 |
|
1463
Sensata Technologies
ST
$4.66B
| $1K | ﹤0.01% |
61
-110
| -64% | -$1.8K |
|
1464
TripAdvisor
TRIP
$2.05B
| $1K | ﹤0.01% |
109
+71
| +187% | +$651 |
|
1465
Terreno Realty
TRNO
$6.1B
| $1K | ﹤0.01% |
28
| – | – |
|
1466
TTM Technologies
TTMI
$4.93B
| $1K | ﹤0.01% |
46
-11
| -19% | -$239 |
|
1467
Under Armour
UAA
$2.2B
| $1K | ﹤0.01% |
272
+80
| +42% | +$294 |
|
1468
Uranium Energy
UEC
$4.96B
| $1K | ﹤0.01% |
223
+110
| +97% | +$493 |
|
1469
United States Lime & Minerals
USLM
$3.52B
| $1K | ﹤0.01% |
17
+12
| +240% | +$706 |
|
1470
Universal Corp
UVV
$1.38B
| $1K | ﹤0.01% |
25
-5
| -17% | -$200 |
|
1471
Vertex
VERX
$3.83B
| $1K | ﹤0.01% |
38
+21
| +124% | +$553 |
|
1472
Vishay Intertechnology
VSH
$2.11B
| $1K | ﹤0.01% |
87
-125
| -59% | -$1.44K |
|
1473
Ventas
VTR
$30.9B
| $1K | ﹤0.01% |
19
| – | – |
|
1474
Wendy's
WEN
$1.97B
| $1K | ﹤0.01% |
157
-118
| -43% | -$752 |
|
1475
Wingstop
WING
$8.65B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|