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
INDA icon
601
iShares MSCI India ETF
INDA
$6.55B
$22K ﹤0.01%
428
AYI icon
602
Acuity Brands
AYI
$8.87B
$22K ﹤0.01%
65
+4
CNP icon
603
CenterPoint Energy
CNP
$28.1B
$22K ﹤0.01%
580
+29
CP icon
604
Canadian Pacific Kansas City
CP
$73.1B
$22K ﹤0.01%
306
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$52.2B
$22K ﹤0.01%
231
KEYS icon
606
Keysight
KEYS
$57.3B
$22K ﹤0.01%
130
+15
NWSA icon
607
News Corp Class A
NWSA
$14.3B
$22K ﹤0.01%
748
+34
WTS icon
608
Watts Water Technologies
WTS
$10.1B
$22K ﹤0.01%
80
+3
SFM icon
609
Sprouts Farmers Market
SFM
$7.01B
$21K ﹤0.01%
194
-39
BDC icon
610
Belden
BDC
$5.1B
$21K ﹤0.01%
182
+3
KWR icon
611
Quaker Houghton
KWR
$2.42B
$21K ﹤0.01%
160
+18
OC icon
612
Owens Corning
OC
$9.87B
$21K ﹤0.01%
150
+29
RGA icon
613
Reinsurance Group of America
RGA
$13.8B
$21K ﹤0.01%
113
+4
TDTT icon
614
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$21K ﹤0.01%
896
AFG icon
615
American Financial Group
AFG
$10.9B
$21K ﹤0.01%
147
+14
APO icon
616
Apollo Global Management
APO
$72.1B
$21K ﹤0.01%
165
+14
BCC icon
617
Boise Cascade
BCC
$2.98B
$21K ﹤0.01%
275
-6
FE icon
618
FirstEnergy
FE
$29B
$21K ﹤0.01%
471
+83
HOLX
619
DELISTED
Hologic
HOLX
$21K ﹤0.01%
313
+101
IDCC icon
620
InterDigital
IDCC
$9.58B
$21K ﹤0.01%
63
+6
LUV icon
621
Southwest Airlines
LUV
$21B
$21K ﹤0.01%
679
+24
MLI icon
622
Mueller Industries
MLI
$13.5B
$21K ﹤0.01%
210
+17
NDSN icon
623
Nordson
NDSN
$15.7B
$21K ﹤0.01%
95
+15
TRP icon
624
TC Energy
TRP
$63.2B
$21K ﹤0.01%
396
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$21K ﹤0.01%
55