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

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
CRH icon
651
CRH
CRH
$78.8B
$18K ﹤0.01%
198
+49
CWEN icon
652
Clearway Energy Class C
CWEN
$4.79B
$18K ﹤0.01%
582
-89
DVA icon
653
DaVita
DVA
$10.2B
$18K ﹤0.01%
130
+8
FBIN icon
654
Fortune Brands Innovations
FBIN
$4.98B
$18K ﹤0.01%
352
+40
KEYS icon
655
Keysight
KEYS
$59.5B
$18K ﹤0.01%
115
+19
SLM icon
656
SLM Corp
SLM
$4.72B
$18K ﹤0.01%
556
+231
SWKS icon
657
Skyworks Solutions
SWKS
$9.57B
$18K ﹤0.01%
243
-21
DG icon
658
Dollar General
DG
$26.6B
$18K ﹤0.01%
158
+32
DXCM icon
659
DexCom
DXCM
$23.8B
$18K ﹤0.01%
211
+24
FANG icon
660
Diamondback Energy
FANG
$54.8B
$18K ﹤0.01%
135
+5
WTS icon
661
Watts Water Technologies
WTS
$10.1B
$18K ﹤0.01%
77
+6
SOLV icon
662
Solventum
SOLV
$11.9B
$18K ﹤0.01%
239
HEFA icon
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$18K ﹤0.01%
+500
HSIC icon
664
Henry Schein
HSIC
$8.9B
$18K ﹤0.01%
259
-8
KNX icon
665
Knight Transportation
KNX
$10.6B
$18K ﹤0.01%
411
-63
LEA icon
666
Lear
LEA
$6.5B
$18K ﹤0.01%
192
+44
NTNX icon
667
Nutanix
NTNX
$10.8B
$18K ﹤0.01%
238
+30
ORI icon
668
Old Republic International
ORI
$9.84B
$18K ﹤0.01%
470
+78
OTTR icon
669
Otter Tail
OTTR
$3.7B
$18K ﹤0.01%
239
-11
RSP icon
670
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$18K ﹤0.01%
100
DOX icon
671
Amdocs
DOX
$7.03B
$17K ﹤0.01%
188
-42
EQIX icon
672
Equinix
EQIX
$109B
$17K ﹤0.01%
23
RWR icon
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$17K ﹤0.01%
+181
ZBH icon
674
Zimmer Biomet
ZBH
$17.7B
$17K ﹤0.01%
191
-55
AMH icon
675
American Homes 4 Rent
AMH
$11.1B
$17K ﹤0.01%
478
-1