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
NTNX icon
651
Nutanix
NTNX
$12.4B
$18K ﹤0.01%
238
+30
ORI icon
652
Old Republic International
ORI
$10.6B
$18K ﹤0.01%
470
+78
OTTR icon
653
Otter Tail
OTTR
$3.68B
$18K ﹤0.01%
239
-11
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$18K ﹤0.01%
100
SLM icon
655
SLM Corp
SLM
$5.45B
$18K ﹤0.01%
556
+231
SWKS icon
656
Skyworks Solutions
SWKS
$8.66B
$18K ﹤0.01%
243
-21
FBIN icon
657
Fortune Brands Innovations
FBIN
$7.39B
$18K ﹤0.01%
352
+40
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$18K ﹤0.01%
+500
HSIC icon
659
Henry Schein
HSIC
$9.42B
$18K ﹤0.01%
259
-8
ALLE icon
660
Allegion
ALLE
$14.2B
$18K ﹤0.01%
130
+20
AYI icon
661
Acuity Brands
AYI
$9.83B
$18K ﹤0.01%
61
+14
BKR icon
662
Baker Hughes
BKR
$51.1B
$18K ﹤0.01%
474
-57
CRH icon
663
CRH
CRH
$82.2B
$18K ﹤0.01%
198
+49
CWEN icon
664
Clearway Energy Class C
CWEN
$4.31B
$18K ﹤0.01%
582
-89
DG icon
665
Dollar General
DG
$32.7B
$18K ﹤0.01%
158
+32
DVA icon
666
DaVita
DVA
$7.39B
$18K ﹤0.01%
130
+8
DXCM icon
667
DexCom
DXCM
$27.1B
$18K ﹤0.01%
211
+24
FANG icon
668
Diamondback Energy
FANG
$43.3B
$18K ﹤0.01%
135
+5
WTS icon
669
Watts Water Technologies
WTS
$9.92B
$18K ﹤0.01%
77
+6
SOLV icon
670
Solventum
SOLV
$13.8B
$18K ﹤0.01%
239
SEIC icon
671
SEI Investments
SEIC
$10.5B
$17K ﹤0.01%
196
+46
SLB icon
672
SLB Ltd
SLB
$69.8B
$17K ﹤0.01%
523
-130
DOX icon
673
Amdocs
DOX
$9.04B
$17K ﹤0.01%
188
-42
EQIX icon
674
Equinix
EQIX
$78.7B
$17K ﹤0.01%
23
NDSN icon
675
Nordson
NDSN
$15.2B
$17K ﹤0.01%
80
-5