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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
626
Alliant Energy
LNT
$17.3B
$20K ﹤0.01%
336
+32
MELI icon
627
Mercado Libre
MELI
$105B
$20K ﹤0.01%
8
MOH icon
628
Molina Healthcare
MOH
$9.84B
$20K ﹤0.01%
70
+13
WAL icon
629
Western Alliance Bancorporation
WAL
$9.73B
$20K ﹤0.01%
265
+14
PPL icon
630
PPL Corp
PPL
$27.2B
$20K ﹤0.01%
603
+85
SAP icon
631
SAP
SAP
$272B
$20K ﹤0.01%
69
ABNB icon
632
Airbnb
ABNB
$79.2B
$19K ﹤0.01%
150
-75
CBSH icon
633
Commerce Bancshares
CBSH
$8.09B
$19K ﹤0.01%
322
+6
CCK icon
634
Crown Holdings
CCK
$12B
$19K ﹤0.01%
189
+53
DTM icon
635
DT Midstream
DTM
$12.2B
$19K ﹤0.01%
177
+31
EQH icon
636
Equitable Holdings
EQH
$13.4B
$19K ﹤0.01%
341
+32
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$19K ﹤0.01%
798
GEHC icon
638
GE HealthCare
GEHC
$37.2B
$19K ﹤0.01%
259
-31
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$19K ﹤0.01%
211
JKHY icon
640
Jack Henry & Associates
JKHY
$13.8B
$19K ﹤0.01%
108
+14
OXY icon
641
Occidental Petroleum
OXY
$42.1B
$19K ﹤0.01%
462
-267
RBLX icon
642
Roblox
RBLX
$61.3B
$19K ﹤0.01%
188
-11
SKYW icon
643
Skywest
SKYW
$4B
$19K ﹤0.01%
190
+4
SNX icon
644
TD Synnex
SNX
$12B
$19K ﹤0.01%
143
+26
TRP icon
645
TC Energy
TRP
$57.2B
$19K ﹤0.01%
396
VCR icon
646
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$19K ﹤0.01%
55
ZM icon
647
Zoom
ZM
$24B
$19K ﹤0.01%
244
+97
KEYS icon
648
Keysight
KEYS
$36.8B
$18K ﹤0.01%
115
+19
KNX icon
649
Knight Transportation
KNX
$9.2B
$18K ﹤0.01%
411
-63
LEA icon
650
Lear
LEA
$6.28B
$18K ﹤0.01%
192
+44