HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
226
Constellation Energy
CEG
$114B
$108K 0.01%
329
+20
HCA icon
227
HCA Healthcare
HCA
$114B
$107K 0.01%
253
+25
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$107K 0.01%
969
LHX icon
229
L3Harris
LHX
$51.2B
$105K 0.01%
345
+13
LNG icon
230
Cheniere Energy
LNG
$45B
$105K 0.01%
447
+30
TDG icon
231
TransDigm Group
TDG
$75.7B
$105K 0.01%
80
-4
KKR icon
232
KKR & Co
KKR
$109B
$104K 0.01%
805
+71
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.01%
938
+5
NEM icon
234
Newmont
NEM
$98.7B
$103K 0.01%
1,225
+90
PYPL icon
235
PayPal
PYPL
$58.9B
$103K 0.01%
1,544
+9
VGT icon
236
Vanguard Information Technology ETF
VGT
$114B
$103K 0.01%
139
CMI icon
237
Cummins
CMI
$69.2B
$102K 0.01%
242
+16
COR icon
238
Cencora
COR
$68B
$102K 0.01%
327
+35
MTB icon
239
M&T Bank
MTB
$29.4B
$102K 0.01%
519
+17
PNC icon
240
PNC Financial Services
PNC
$75.3B
$102K 0.01%
509
+9
SNPS icon
241
Synopsys
SNPS
$83.5B
$101K 0.01%
205
+8
AON icon
242
Aon
AON
$74.3B
$99K 0.01%
278
+27
ZTS icon
243
Zoetis
ZTS
$54.8B
$99K 0.01%
680
-71
BCML icon
244
BayCom
BCML
$319M
$98K 0.01%
3,431
CDNS icon
245
Cadence Design Systems
CDNS
$86.5B
$98K 0.01%
281
+20
ICE icon
246
Intercontinental Exchange
ICE
$88.6B
$98K 0.01%
585
+18
ACN icon
247
Accenture
ACN
$162B
$96K 0.01%
390
-176
SO icon
248
Southern Company
SO
$98B
$95K 0.01%
1,012
+65
CTVA icon
249
Corteva
CTVA
$44.3B
$94K 0.01%
1,399
+14
USB icon
250
US Bancorp
USB
$77.2B
$94K 0.01%
1,961
+117