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
$6.17B
$20K ﹤0.01%
201
+9
EEFT icon
627
Euronet Worldwide
EEFT
$3.13B
$20K ﹤0.01%
228
-19
EWBC icon
628
East-West Bancorp
EWBC
$15.1B
$20K ﹤0.01%
192
+18
FNDX icon
629
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$20K ﹤0.01%
798
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$20K ﹤0.01%
211
OMC icon
631
Omnicom Group
OMC
$26.6B
$20K ﹤0.01%
256
+82
PAYC icon
632
Paycom
PAYC
$7.22B
$20K ﹤0.01%
99
-9
SWKS icon
633
Skyworks Solutions
SWKS
$8.56B
$20K ﹤0.01%
260
+17
CRBG icon
634
Corebridge Financial
CRBG
$12.6B
$20K ﹤0.01%
644
+30
CTRA icon
635
Coterra Energy
CTRA
$23.7B
$20K ﹤0.01%
848
+7
NEU icon
636
NewMarket
NEU
$5.99B
$19K ﹤0.01%
24
+6
ATR icon
637
AptarGroup
ATR
$8.72B
$19K ﹤0.01%
149
-37
CSL icon
638
Carlisle Companies
CSL
$15.5B
$19K ﹤0.01%
59
-9
CTSH icon
639
Cognizant
CTSH
$31.6B
$19K ﹤0.01%
292
-82
DLTR icon
640
Dollar Tree
DLTR
$23.1B
$19K ﹤0.01%
206
+47
DTM icon
641
DT Midstream
DTM
$14.4B
$19K ﹤0.01%
176
-1
EQIX icon
642
Equinix
EQIX
$93.8B
$19K ﹤0.01%
25
+2
HEFA icon
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$19K ﹤0.01%
500
IBKR icon
644
Interactive Brokers
IBKR
$30.1B
$19K ﹤0.01%
280
+22
LVS icon
645
Las Vegas Sands
LVS
$36.8B
$19K ﹤0.01%
364
+104
OTTR icon
646
Otter Tail
OTTR
$3.73B
$19K ﹤0.01%
240
+1
PFGC icon
647
Performance Food Group
PFGC
$14.2B
$19K ﹤0.01%
190
+11
RY icon
648
Royal Bank of Canada
RY
$229B
$19K ﹤0.01%
129
TPL icon
649
Texas Pacific Land
TPL
$36.3B
$19K ﹤0.01%
63
WDFC icon
650
WD-40
WDFC
$3.23B
$19K ﹤0.01%
100
-7