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
WWD icon
651
Woodward
WWD
$23.1B
$19K ﹤0.01%
78
+8
EXE
652
Expand Energy Corp
EXE
$25.6B
$19K ﹤0.01%
183
-50
XYZ
653
Block Inc
XYZ
$40.9B
$19K ﹤0.01%
273
+49
EVR icon
654
Evercore
EVR
$12B
$19K ﹤0.01%
58
+7
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.78B
$18K ﹤0.01%
349
-3
ABNB icon
656
Airbnb
ABNB
$81.4B
$18K ﹤0.01%
152
+2
AMKR icon
657
Amkor Technology
AMKR
$11B
$18K ﹤0.01%
655
+211
AXS icon
658
AXIS Capital
AXS
$7.98B
$18K ﹤0.01%
197
-9
BWA icon
659
BorgWarner
BWA
$10.9B
$18K ﹤0.01%
411
+36
CCK icon
660
Crown Holdings
CCK
$12.3B
$18K ﹤0.01%
190
+1
CDW icon
661
CDW
CDW
$16B
$18K ﹤0.01%
117
-8
CHE icon
662
Chemed
CHE
$5.65B
$18K ﹤0.01%
41
-4
CMG icon
663
Chipotle Mexican Grill
CMG
$48.2B
$18K ﹤0.01%
472
-83
COHR icon
664
Coherent
COHR
$47.6B
$18K ﹤0.01%
171
+17
COO icon
665
Cooper Companies
COO
$15.7B
$18K ﹤0.01%
270
-36
DG icon
666
Dollar General
DG
$32.2B
$18K ﹤0.01%
175
+17
ED icon
667
Consolidated Edison
ED
$40B
$18K ﹤0.01%
183
+13
EMN icon
668
Eastman Chemical
EMN
$8.23B
$18K ﹤0.01%
293
-37
FOX icon
669
Fox Class B
FOX
$22.8B
$18K ﹤0.01%
323
+3
JHG icon
670
Janus Henderson
JHG
$7.69B
$18K ﹤0.01%
424
+33
KEY icon
671
KeyCorp
KEY
$22.2B
$18K ﹤0.01%
987
+96
RWR icon
672
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$18K ﹤0.01%
181
SAP icon
673
SAP
SAP
$232B
$18K ﹤0.01%
69
SCI icon
674
Service Corp International
SCI
$11.4B
$18K ﹤0.01%
217
+15
SKYW icon
675
Skywest
SKYW
$3.86B
$18K ﹤0.01%
186
-4