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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$33K ﹤0.01%
249
TWLO icon
452
Twilio
TWLO
$21.5B
$33K ﹤0.01%
266
+9
VLTO icon
453
Veralto
VLTO
$21.8B
$33K ﹤0.01%
328
+68
ZBRA icon
454
Zebra Technologies
ZBRA
$11B
$33K ﹤0.01%
110
+21
IR icon
455
Ingersoll Rand
IR
$33.3B
$32K ﹤0.01%
392
+13
PODD icon
456
Insulet
PODD
$13.3B
$32K ﹤0.01%
104
+16
TGT icon
457
Target
TGT
$58.9B
$32K ﹤0.01%
332
+39
A icon
458
Agilent Technologies
A
$32.3B
$32K ﹤0.01%
276
-9
ALSN icon
459
Allison Transmission
ALSN
$11.3B
$32K ﹤0.01%
339
+22
FWONK icon
460
Liberty Media Series C
FWONK
$22.2B
$32K ﹤0.01%
309
+39
IBDR icon
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$32K ﹤0.01%
1,327
IBDS icon
462
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$32K ﹤0.01%
1,329
UAL icon
463
United Airlines
UAL
$29.6B
$32K ﹤0.01%
407
-69
ATO icon
464
Atmos Energy
ATO
$31.1B
$31K ﹤0.01%
204
+9
CMG icon
465
Chipotle Mexican Grill
CMG
$44.2B
$31K ﹤0.01%
555
+199
GL icon
466
Globe Life
GL
$12.1B
$31K ﹤0.01%
256
+22
SF icon
467
Stifel
SF
$11.9B
$31K ﹤0.01%
450
+33
TKO icon
468
TKO Group
TKO
$14.5B
$31K ﹤0.01%
173
+5
BBY icon
469
Best Buy
BBY
$12.9B
$31K ﹤0.01%
470
+45
CRWD icon
470
CrowdStrike
CRWD
$113B
$31K ﹤0.01%
62
+16
AVY icon
471
Avery Dennison
AVY
$12.9B
$31K ﹤0.01%
177
+17
ULTA icon
472
Ulta Beauty
ULTA
$24.7B
$31K ﹤0.01%
68
+40
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$31K ﹤0.01%
+250
FIS icon
474
Fidelity National Information Services
FIS
$23.5B
$30K ﹤0.01%
374
+56
GPC icon
475
Genuine Parts
GPC
$15.1B
$30K ﹤0.01%
251
+3