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

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
SNY icon
476
Sanofi
SNY
$127B
$30K ﹤0.01%
641
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.5B
$30K ﹤0.01%
210
AEE icon
478
Ameren
AEE
$28.4B
$29K ﹤0.01%
304
+32
AMCR icon
479
Amcor
AMCR
$19.6B
$29K ﹤0.01%
3,223
+852
ATR icon
480
AptarGroup
ATR
$7.78B
$29K ﹤0.01%
186
+15
CACI icon
481
CACI
CACI
$13B
$29K ﹤0.01%
61
+9
CTSH icon
482
Cognizant
CTSH
$35B
$29K ﹤0.01%
374
+31
DPZ icon
483
Domino's
DPZ
$13.9B
$29K ﹤0.01%
66
+4
FCNCA icon
484
First Citizens BancShares
FCNCA
$22.9B
$29K ﹤0.01%
15
+1
ICUI icon
485
ICU Medical
ICUI
$3.37B
$29K ﹤0.01%
221
+1
INTF icon
486
iShares International Equity Factor ETF
INTF
$2.7B
$29K ﹤0.01%
871
J icon
487
Jacobs Solutions
J
$18.5B
$29K ﹤0.01%
225
+9
MTG icon
488
MGIC Investment
MTG
$6.31B
$29K ﹤0.01%
1,056
+53
NXPI icon
489
NXP Semiconductors
NXPI
$49.6B
$29K ﹤0.01%
137
-40
RL icon
490
Ralph Lauren
RL
$20.1B
$29K ﹤0.01%
107
+21
SNOW icon
491
Snowflake
SNOW
$87.1B
$29K ﹤0.01%
130
+30
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$29K ﹤0.01%
719
TXRH icon
493
Texas Roadhouse
TXRH
$11.1B
$29K ﹤0.01%
159
-18
UTHR icon
494
United Therapeutics
UTHR
$20.1B
$29K ﹤0.01%
101
+11
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$59.3B
$28K ﹤0.01%
87
+21
EFX icon
496
Equifax
EFX
$25.4B
$28K ﹤0.01%
109
+15
FTV icon
497
Fortive
FTV
$16.4B
$28K ﹤0.01%
546
+35
IBDQ icon
498
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$28K ﹤0.01%
1,143
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$28K ﹤0.01%
1,276
IBTH icon
500
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$28K ﹤0.01%
1,249