HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
$5.67B
$20K ﹤0.01%
201
+9
OMC icon
627
Omnicom Group
OMC
$22.5B
$20K ﹤0.01%
256
+82
CRBG icon
628
Corebridge Financial
CRBG
$14.9B
$20K ﹤0.01%
644
+30
CTRA icon
629
Coterra Energy
CTRA
$20.7B
$20K ﹤0.01%
848
+7
EEFT icon
630
Euronet Worldwide
EEFT
$3.15B
$20K ﹤0.01%
228
-19
EWBC icon
631
East-West Bancorp
EWBC
$15B
$20K ﹤0.01%
192
+18
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$20K ﹤0.01%
798
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$20K ﹤0.01%
211
PAYC icon
634
Paycom
PAYC
$9.04B
$20K ﹤0.01%
99
-9
SWKS icon
635
Skyworks Solutions
SWKS
$10.3B
$20K ﹤0.01%
260
+17
IBKR icon
636
Interactive Brokers
IBKR
$28.9B
$19K ﹤0.01%
280
+22
LVS icon
637
Las Vegas Sands
LVS
$45.2B
$19K ﹤0.01%
364
+104
NEU icon
638
NewMarket
NEU
$7.11B
$19K ﹤0.01%
24
+6
XYZ
639
Block Inc
XYZ
$37.1B
$19K ﹤0.01%
273
+49
ATR icon
640
AptarGroup
ATR
$8.01B
$19K ﹤0.01%
149
-37
CSL icon
641
Carlisle Companies
CSL
$13.4B
$19K ﹤0.01%
59
-9
CTSH icon
642
Cognizant
CTSH
$38.2B
$19K ﹤0.01%
292
-82
DLTR icon
643
Dollar Tree
DLTR
$23B
$19K ﹤0.01%
206
+47
DTM icon
644
DT Midstream
DTM
$12.2B
$19K ﹤0.01%
176
-1
EQIX icon
645
Equinix
EQIX
$71.9B
$19K ﹤0.01%
25
+2
EVR icon
646
Evercore
EVR
$12.7B
$19K ﹤0.01%
58
+7
HEFA icon
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$19K ﹤0.01%
500
OTTR icon
648
Otter Tail
OTTR
$3.47B
$19K ﹤0.01%
240
+1
PFGC icon
649
Performance Food Group
PFGC
$14.5B
$19K ﹤0.01%
190
+11
RY icon
650
Royal Bank of Canada
RY
$221B
$19K ﹤0.01%
129