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
LEA icon
626
Lear
LEA
$6.49B
$20K ﹤0.01%
201
+9
CRBG icon
627
Corebridge Financial
CRBG
$12.3B
$20K ﹤0.01%
644
+30
CTRA icon
628
Coterra Energy
CTRA
$23.9B
$20K ﹤0.01%
848
+7
EEFT icon
629
Euronet Worldwide
EEFT
$2.96B
$20K ﹤0.01%
228
-19
EWBC icon
630
East-West Bancorp
EWBC
$16.3B
$20K ﹤0.01%
192
+18
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$20K ﹤0.01%
798
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$20K ﹤0.01%
211
OMC icon
633
Omnicom Group
OMC
$22.5B
$20K ﹤0.01%
256
+82
PAYC icon
634
Paycom
PAYC
$6.22B
$20K ﹤0.01%
99
-9
SWKS icon
635
Skyworks Solutions
SWKS
$8.89B
$20K ﹤0.01%
260
+17
NEU icon
636
NewMarket
NEU
$6.07B
$19K ﹤0.01%
24
+6
EVR icon
637
Evercore
EVR
$14.3B
$19K ﹤0.01%
58
+7
ATR icon
638
AptarGroup
ATR
$8.37B
$19K ﹤0.01%
149
-37
CSL icon
639
Carlisle Companies
CSL
$14.8B
$19K ﹤0.01%
59
-9
CTSH icon
640
Cognizant
CTSH
$29.1B
$19K ﹤0.01%
292
-82
DLTR icon
641
Dollar Tree
DLTR
$21.2B
$19K ﹤0.01%
206
+47
DTM icon
642
DT Midstream
DTM
$13.7B
$19K ﹤0.01%
176
-1
EQIX icon
643
Equinix
EQIX
$108B
$19K ﹤0.01%
25
+2
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$19K ﹤0.01%
500
IBKR icon
645
Interactive Brokers
IBKR
$36.3B
$19K ﹤0.01%
280
+22
LVS icon
646
Las Vegas Sands
LVS
$38B
$19K ﹤0.01%
364
+104
OTTR icon
647
Otter Tail
OTTR
$3.69B
$19K ﹤0.01%
240
+1
PFGC icon
648
Performance Food Group
PFGC
$14.7B
$19K ﹤0.01%
190
+11
RY icon
649
Royal Bank of Canada
RY
$250B
$19K ﹤0.01%
129
TPL icon
650
Texas Pacific Land
TPL
$29.5B
$19K ﹤0.01%
63