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
TPL icon
651
Texas Pacific Land
TPL
$21B
$19K ﹤0.01%
21
WDFC icon
652
WD-40
WDFC
$2.64B
$19K ﹤0.01%
100
-7
WWD icon
653
Woodward
WWD
$17.5B
$19K ﹤0.01%
78
+8
EXE
654
Expand Energy Corp
EXE
$29.3B
$19K ﹤0.01%
183
-50
JHG icon
655
Janus Henderson
JHG
$6.8B
$18K ﹤0.01%
424
+33
KEY icon
656
KeyCorp
KEY
$20.5B
$18K ﹤0.01%
987
+96
MELI icon
657
Mercado Libre
MELI
$107B
$18K ﹤0.01%
8
NFG icon
658
National Fuel Gas
NFG
$7.46B
$18K ﹤0.01%
201
+4
RWR icon
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$18K ﹤0.01%
181
SAP icon
660
SAP
SAP
$284B
$18K ﹤0.01%
69
SCI icon
661
Service Corp International
SCI
$10.7B
$18K ﹤0.01%
217
+15
ABNB icon
662
Airbnb
ABNB
$72.8B
$18K ﹤0.01%
152
+2
AMKR icon
663
Amkor Technology
AMKR
$10.9B
$18K ﹤0.01%
655
+211
AXS icon
664
AXIS Capital
AXS
$7.67B
$18K ﹤0.01%
197
-9
BWA icon
665
BorgWarner
BWA
$9.24B
$18K ﹤0.01%
411
+36
CCK icon
666
Crown Holdings
CCK
$11.5B
$18K ﹤0.01%
190
+1
CDW icon
667
CDW
CDW
$18.7B
$18K ﹤0.01%
117
-8
CHE icon
668
Chemed
CHE
$6.08B
$18K ﹤0.01%
41
-4
CMG icon
669
Chipotle Mexican Grill
CMG
$44.9B
$18K ﹤0.01%
472
-83
COHR icon
670
Coherent
COHR
$26.9B
$18K ﹤0.01%
171
+17
COO icon
671
Cooper Companies
COO
$15.1B
$18K ﹤0.01%
270
-36
DG icon
672
Dollar General
DG
$24.2B
$18K ﹤0.01%
175
+17
ED icon
673
Consolidated Edison
ED
$34.8B
$18K ﹤0.01%
183
+13
EMN icon
674
Eastman Chemical
EMN
$7.02B
$18K ﹤0.01%
293
-37
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.18B
$18K ﹤0.01%
349
-3