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
FBP icon
551
First Bancorp
FBP
$3.2B
$26K ﹤0.01%
1,199
-32
SNX icon
552
TD Synnex
SNX
$12.5B
$26K ﹤0.01%
161
+18
USFD icon
553
US Foods
USFD
$16.9B
$26K ﹤0.01%
341
+22
WEC icon
554
WEC Energy
WEC
$34.9B
$26K ﹤0.01%
229
+5
TWLO icon
555
Twilio
TWLO
$19.4B
$25K ﹤0.01%
256
-10
UL icon
556
Unilever
UL
$146B
$25K ﹤0.01%
436
+44
ACM icon
557
Aecom
ACM
$13.7B
$25K ﹤0.01%
192
+12
AGO icon
558
Assured Guaranty
AGO
$4.1B
$25K ﹤0.01%
299
-13
ALSN icon
559
Allison Transmission
ALSN
$7.53B
$25K ﹤0.01%
306
-33
CRS icon
560
Carpenter Technology
CRS
$15.5B
$25K ﹤0.01%
105
+4
EGP icon
561
EastGroup Properties
EGP
$9.56B
$25K ﹤0.01%
150
GDDY icon
562
GoDaddy
GDDY
$17.6B
$25K ﹤0.01%
184
+85
ICUI icon
563
ICU Medical
ICUI
$3.56B
$25K ﹤0.01%
215
-6
ITT icon
564
ITT
ITT
$14.1B
$25K ﹤0.01%
140
+10
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$25K ﹤0.01%
250
ROL icon
566
Rollins
ROL
$29.2B
$25K ﹤0.01%
438
+9
TROW icon
567
T. Rowe Price
TROW
$22.9B
$25K ﹤0.01%
250
+26
ALLE icon
568
Allegion
ALLE
$14.1B
$24K ﹤0.01%
137
+7
AVY icon
569
Avery Dennison
AVY
$13.6B
$24K ﹤0.01%
153
-24
BRO icon
570
Brown & Brown
BRO
$27.2B
$24K ﹤0.01%
259
-107
CG icon
571
Carlyle Group
CG
$20.1B
$24K ﹤0.01%
384
+112
DECK icon
572
Deckers Outdoor
DECK
$13.8B
$24K ﹤0.01%
238
-9
EHC icon
573
Encompass Health
EHC
$11.4B
$24K ﹤0.01%
189
+4
GEN icon
574
Gen Digital
GEN
$16.8B
$24K ﹤0.01%
864
+38
GGG icon
575
Graco
GGG
$13.8B
$24K ﹤0.01%
283
+8