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
XYL icon
276
Xylem
XYL
$33.9B
$81K 0.01%
554
+22
MCO icon
277
Moody's
MCO
$87B
$80K 0.01%
168
+2
ANET icon
278
Arista Networks
ANET
$160B
$78K 0.01%
542
+83
PSX icon
279
Phillips 66
PSX
$55.4B
$78K 0.01%
576
+78
EA icon
280
Electronic Arts
EA
$50.8B
$77K 0.01%
384
+10
IDXX icon
281
Idexx Laboratories
IDXX
$58.5B
$77K 0.01%
122
+2
ROK icon
282
Rockwell Automation
ROK
$43.9B
$76K 0.01%
219
+4
DUK icon
283
Duke Energy
DUK
$93.1B
$76K 0.01%
620
+86
ECL icon
284
Ecolab
ECL
$76.7B
$76K 0.01%
279
+14
GM icon
285
General Motors
GM
$68.7B
$74K 0.01%
1,219
+154
IBDY icon
286
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$74K 0.01%
2,829
ROP icon
287
Roper Technologies
ROP
$47.8B
$73K 0.01%
147
-9
SHOP icon
288
Shopify
SHOP
$204B
$73K 0.01%
496
TPR icon
289
Tapestry
TPR
$22.4B
$73K 0.01%
650
+24
LYV icon
290
Live Nation Entertainment
LYV
$29.8B
$70K 0.01%
430
+14
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$70K 0.01%
844
ESI icon
292
Element Solutions
ESI
$6.18B
$69K 0.01%
2,757
+72
NRG icon
293
NRG Energy
NRG
$31.4B
$69K 0.01%
428
+14
MRVL icon
294
Marvell Technology
MRVL
$80.1B
$68K 0.01%
818
+46
FSLR icon
295
First Solar
FSLR
$28.2B
$67K 0.01%
306
+57
INTC icon
296
Intel
INTC
$207B
$67K 0.01%
2,020
+994
HAL icon
297
Halliburton
HAL
$22.6B
$66K 0.01%
2,720
+573
HWM icon
298
Howmet Aerospace
HWM
$79B
$66K 0.01%
339
+18
IBDX icon
299
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$66K 0.01%
2,590
MDT icon
300
Medtronic
MDT
$131B
$66K 0.01%
696
+101