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
CSGP icon
551
CoStar Group
CSGP
$16.7B
$26K ﹤0.01%
312
+39
EXPE icon
552
Expedia Group
EXPE
$32.6B
$26K ﹤0.01%
124
+24
FANG icon
553
Diamondback Energy
FANG
$50.7B
$26K ﹤0.01%
187
+52
FBP icon
554
First Bancorp
FBP
$3.62B
$26K ﹤0.01%
1,199
-32
ACM icon
555
Aecom
ACM
$11.2B
$25K ﹤0.01%
192
+12
EGP icon
556
EastGroup Properties
EGP
$10.8B
$25K ﹤0.01%
150
GDDY icon
557
GoDaddy
GDDY
$11.4B
$25K ﹤0.01%
184
+85
ICUI icon
558
ICU Medical
ICUI
$3.25B
$25K ﹤0.01%
215
-6
TWLO icon
559
Twilio
TWLO
$21.2B
$25K ﹤0.01%
256
-10
AGO icon
560
Assured Guaranty
AGO
$3.8B
$25K ﹤0.01%
299
-13
ALSN icon
561
Allison Transmission
ALSN
$10.7B
$25K ﹤0.01%
306
-33
CRS icon
562
Carpenter Technology
CRS
$22.2B
$25K ﹤0.01%
105
+4
ITT icon
563
ITT
ITT
$19.6B
$25K ﹤0.01%
140
+10
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$25K ﹤0.01%
250
ROL icon
565
Rollins
ROL
$26.5B
$25K ﹤0.01%
438
+9
TROW icon
566
T. Rowe Price
TROW
$21.1B
$25K ﹤0.01%
250
+26
UL icon
567
Unilever
UL
$128B
$25K ﹤0.01%
388
+40
ALLE icon
568
Allegion
ALLE
$12.4B
$24K ﹤0.01%
137
+7
AVY icon
569
Avery Dennison
AVY
$13.3B
$24K ﹤0.01%
153
-24
BRO icon
570
Brown & Brown
BRO
$23B
$24K ﹤0.01%
259
-107
CG icon
571
Carlyle Group
CG
$19B
$24K ﹤0.01%
384
+112
DECK icon
572
Deckers Outdoor
DECK
$16B
$24K ﹤0.01%
238
-9
EHC icon
573
Encompass Health
EHC
$10.6B
$24K ﹤0.01%
189
+4
GEN icon
574
Gen Digital
GEN
$12.2B
$24K ﹤0.01%
864
+38
GGG icon
575
Graco
GGG
$14.4B
$24K ﹤0.01%
283
+8