HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
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 +$525K
3 +$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
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
CB icon
276
Chubb
CB
$132B
$81K 0.01%
290
+8
MCO icon
277
Moody's
MCO
$82.3B
$80K 0.01%
168
+2
ANET icon
278
Arista Networks
ANET
$169B
$78K 0.01%
542
+83
PSX icon
279
Phillips 66
PSX
$64B
$78K 0.01%
576
+78
EA icon
280
Electronic Arts
EA
$50.4B
$77K 0.01%
384
+10
IDXX icon
281
Idexx Laboratories
IDXX
$50.6B
$77K 0.01%
122
+2
DUK icon
282
Duke Energy
DUK
$102B
$76K 0.01%
620
+86
ECL icon
283
Ecolab
ECL
$84.2B
$76K 0.01%
279
+14
ROK icon
284
Rockwell Automation
ROK
$44.8B
$76K 0.01%
219
+4
GM icon
285
General Motors
GM
$71.1B
$74K 0.01%
1,219
+154
IBDY icon
286
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$74K 0.01%
2,829
ROP icon
287
Roper Technologies
ROP
$37.2B
$73K 0.01%
147
-9
SHOP icon
288
Shopify
SHOP
$169B
$73K 0.01%
496
TPR icon
289
Tapestry
TPR
$31.8B
$73K 0.01%
650
+24
LYV icon
290
Live Nation Entertainment
LYV
$38.1B
$70K 0.01%
430
+14
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$70K 0.01%
844
ESI icon
292
Element Solutions
ESI
$8.19B
$69K 0.01%
2,757
+72
NRG icon
293
NRG Energy
NRG
$34.8B
$69K 0.01%
428
+14
MRVL icon
294
Marvell Technology
MRVL
$68.2B
$68K 0.01%
818
+46
FSLR icon
295
First Solar
FSLR
$21.2B
$67K 0.01%
306
+57
INTC icon
296
Intel
INTC
$228B
$67K 0.01%
2,020
+994
IBDX icon
297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$66K 0.01%
2,590
MDT icon
298
Medtronic
MDT
$123B
$66K 0.01%
696
+101
HAL icon
299
Halliburton
HAL
$28.8B
$66K 0.01%
2,720
+573
HWM icon
300
Howmet Aerospace
HWM
$104B
$66K 0.01%
339
+18