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
WDFC icon
651
WD-40
WDFC
$2.89B
$19K ﹤0.01%
100
-7
WWD icon
652
Woodward
WWD
$23.4B
$19K ﹤0.01%
78
+8
EXE
653
Expand Energy Corp
EXE
$23B
$19K ﹤0.01%
183
-50
XYZ
654
Block Inc
XYZ
$43.6B
$19K ﹤0.01%
273
+49
FBIN icon
655
Fortune Brands Innovations
FBIN
$4.87B
$18K ﹤0.01%
349
-3
MELI icon
656
Mercado Libre
MELI
$93.7B
$18K ﹤0.01%
8
NFG icon
657
National Fuel Gas
NFG
$8.37B
$18K ﹤0.01%
201
+4
NNI icon
658
Nelnet
NNI
$5B
$18K ﹤0.01%
149
+4
POOL icon
659
Pool Corp
POOL
$8.43B
$18K ﹤0.01%
61
+9
ZM icon
660
Zoom
ZM
$26.3B
$18K ﹤0.01%
230
-14
ABNB icon
661
Airbnb
ABNB
$85.4B
$18K ﹤0.01%
152
+2
AMKR icon
662
Amkor Technology
AMKR
$17.2B
$18K ﹤0.01%
655
+211
AXS icon
663
AXIS Capital
AXS
$7.59B
$18K ﹤0.01%
197
-9
BWA icon
664
BorgWarner
BWA
$11.5B
$18K ﹤0.01%
411
+36
CCK icon
665
Crown Holdings
CCK
$11.8B
$18K ﹤0.01%
190
+1
CDW icon
666
CDW
CDW
$17.4B
$18K ﹤0.01%
117
-8
CHE icon
667
Chemed
CHE
$5.13B
$18K ﹤0.01%
41
-4
CMG icon
668
Chipotle Mexican Grill
CMG
$47B
$18K ﹤0.01%
472
-83
COHR icon
669
Coherent
COHR
$64.7B
$18K ﹤0.01%
171
+17
COO icon
670
Cooper Companies
COO
$13.6B
$18K ﹤0.01%
270
-36
DG icon
671
Dollar General
DG
$27.7B
$18K ﹤0.01%
175
+17
ED icon
672
Consolidated Edison
ED
$40.8B
$18K ﹤0.01%
183
+13
EMN icon
673
Eastman Chemical
EMN
$8.45B
$18K ﹤0.01%
293
-37
FOX icon
674
Fox Class B
FOX
$25B
$18K ﹤0.01%
323
+3
JHG icon
675
Janus Henderson
JHG
$7.94B
$18K ﹤0.01%
424
+33