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
CRH icon
651
CRH
CRH
$73.4B
$18K ﹤0.01%
198
+49
CWEN icon
652
Clearway Energy Class C
CWEN
$4.3B
$18K ﹤0.01%
582
-89
DG icon
653
Dollar General
DG
$23B
$18K ﹤0.01%
158
+32
DVA icon
654
DaVita
DVA
$8.58B
$18K ﹤0.01%
130
+8
DXCM icon
655
DexCom
DXCM
$22.6B
$18K ﹤0.01%
211
+24
FANG icon
656
Diamondback Energy
FANG
$42.7B
$18K ﹤0.01%
135
+5
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.77B
$18K ﹤0.01%
352
+40
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$18K ﹤0.01%
+500
HSIC icon
659
Henry Schein
HSIC
$8.41B
$18K ﹤0.01%
259
-8
KEYS icon
660
Keysight
KEYS
$30.8B
$18K ﹤0.01%
115
+19
KNX icon
661
Knight Transportation
KNX
$6.98B
$18K ﹤0.01%
411
-63
LEA icon
662
Lear
LEA
$5.5B
$18K ﹤0.01%
192
+44
NTNX icon
663
Nutanix
NTNX
$17.8B
$18K ﹤0.01%
238
+30
ORI icon
664
Old Republic International
ORI
$11B
$18K ﹤0.01%
470
+78
OTTR icon
665
Otter Tail
OTTR
$3.48B
$18K ﹤0.01%
239
-11
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$18K ﹤0.01%
100
SLM icon
667
SLM Corp
SLM
$5.6B
$18K ﹤0.01%
556
+231
SWKS icon
668
Skyworks Solutions
SWKS
$9.9B
$18K ﹤0.01%
243
-21
WTS icon
669
Watts Water Technologies
WTS
$9B
$18K ﹤0.01%
77
+6
SOLV icon
670
Solventum
SOLV
$13.1B
$18K ﹤0.01%
239
AWR icon
671
American States Water
AWR
$2.89B
$17K ﹤0.01%
228
+7
DOX icon
672
Amdocs
DOX
$8.47B
$17K ﹤0.01%
188
-42
ED icon
673
Consolidated Edison
ED
$36.7B
$17K ﹤0.01%
170
+14
EQIX icon
674
Equinix
EQIX
$77.1B
$17K ﹤0.01%
23
EWBC icon
675
East-West Bancorp
EWBC
$14.1B
$17K ﹤0.01%
174
+20