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 | |
|---|---|---|---|---|---|---|
1476
Newmark Group
NMRK
$3.17B
| $1K | ﹤0.01% |
141
+35
| +33% | +$248 |
|
1477
Northern Oil and Gas
NOG
$2.54B
| $1K | ﹤0.01% |
37
+11
| +42% | +$297 |
|
1478
NOV
NOV
$4.96B
| $1K | ﹤0.01% |
99
-2
| -2% | -$20 |
|
1479
Novanta
NOVT
$4.15B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
1480
Envista
NVST
$3.45B
| $1K | ﹤0.01% |
69
+42
| +156% | +$609 |
|
1481
Nextracker
NXT
$10.2B
| $1K | ﹤0.01% |
34
+4
| +13% | +$118 |
|
1482
Oceaneering
OII
$2.47B
| $1K | ﹤0.01% |
64
+24
| +60% | +$375 |
|
1483
Olin
OLN
$2.76B
| $1K | ﹤0.01% |
57
-6
| -10% | -$105 |
|
1484
Option Care Health
OPCH
$4.67B
| $1K | ﹤0.01% |
62
+16
| +35% | +$258 |
|
1485
OSI Systems
OSIS
$3.97B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1486
PotlatchDeltic
PCH
$3.26B
| $1K | ﹤0.01% |
36
| – | – |
|
1487
Phinia Inc
PHIN
$2.28B
| $1K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
1488
Polaris
PII
$3.26B
| $1K | ﹤0.01% |
31
| – | – |
|
1489
Photronics
PLAB
$1.34B
| $1K | ﹤0.01% |
57
| – | – |
|
1490
Perimeter Solutions
PRM
$3.26B
| $1K | ﹤0.01% |
137
| – | – |
|
1491
Peloton Interactive
PTON
$3.31B
| $1K | ﹤0.01% |
189
-30
| -14% | -$159 |
|
1492
Qualys
QLYS
$4.85B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
1493
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
1494
Rexford Industrial Realty
REXR
$9.96B
| $1K | ﹤0.01% |
33
| – | – |
|
1495
Repligen
RGEN
$6.78B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
1496
Construction Partners
ROAD
$6.81B
| $1K | ﹤0.01% |
22
+7
| +47% | +$318 |
|
1497
Roku
ROKU
$14.3B
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
1498
RXO
RXO
$2.68B
| $1K | ﹤0.01% |
79
+20
| +34% | +$253 |
|
1499
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1K | ﹤0.01% |
49
+12
| +32% | +$245 |
|
1500
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1K | ﹤0.01% |
54
-108
| -67% | -$2K |
|