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
FBP icon
551
First Bancorp
FBP
$3.29B
$26K ﹤0.01%
1,199
-32
SNX icon
552
TD Synnex
SNX
$12.9B
$26K ﹤0.01%
161
+18
USFD icon
553
US Foods
USFD
$20.3B
$26K ﹤0.01%
341
+22
WEC icon
554
WEC Energy
WEC
$37.6B
$26K ﹤0.01%
229
+5
AGO icon
555
Assured Guaranty
AGO
$3.99B
$25K ﹤0.01%
299
-13
ALSN icon
556
Allison Transmission
ALSN
$10.3B
$25K ﹤0.01%
306
-33
CRS icon
557
Carpenter Technology
CRS
$19.7B
$25K ﹤0.01%
105
+4
ITT icon
558
ITT
ITT
$16.6B
$25K ﹤0.01%
140
+10
NOBL icon
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25K ﹤0.01%
250
ROL icon
560
Rollins
ROL
$27.5B
$25K ﹤0.01%
438
+9
TROW icon
561
T. Rowe Price
TROW
$20B
$25K ﹤0.01%
250
+26
UL icon
562
Unilever
UL
$148B
$25K ﹤0.01%
388
+40
ACM icon
563
Aecom
ACM
$12.2B
$25K ﹤0.01%
192
+12
EGP icon
564
EastGroup Properties
EGP
$10.3B
$25K ﹤0.01%
150
GDDY icon
565
GoDaddy
GDDY
$12.2B
$25K ﹤0.01%
184
+85
ICUI icon
566
ICU Medical
ICUI
$3.47B
$25K ﹤0.01%
215
-6
TWLO icon
567
Twilio
TWLO
$19.1B
$25K ﹤0.01%
256
-10
ALLE icon
568
Allegion
ALLE
$13.2B
$24K ﹤0.01%
137
+7
AVY icon
569
Avery Dennison
AVY
$14.4B
$24K ﹤0.01%
153
-24
BRO icon
570
Brown & Brown
BRO
$24.8B
$24K ﹤0.01%
259
-107
CG icon
571
Carlyle Group
CG
$18.5B
$24K ﹤0.01%
384
+112
DECK icon
572
Deckers Outdoor
DECK
$15.4B
$24K ﹤0.01%
238
-9
EHC icon
573
Encompass Health
EHC
$10.7B
$24K ﹤0.01%
189
+4
GEN icon
574
Gen Digital
GEN
$13.6B
$24K ﹤0.01%
864
+38
GGG icon
575
Graco
GGG
$15.2B
$24K ﹤0.01%
283
+8