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
$71.3B
$18K ﹤0.01%
198
+49
CWEN icon
652
Clearway Energy Class C
CWEN
$4.53B
$18K ﹤0.01%
582
-89
DVA icon
653
DaVita
DVA
$10.1B
$18K ﹤0.01%
130
+8
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.48B
$18K ﹤0.01%
352
+40
HEFA icon
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$18K ﹤0.01%
+500
HSIC icon
656
Henry Schein
HSIC
$8.9B
$18K ﹤0.01%
259
-8
KNX icon
657
Knight Transportation
KNX
$9.23B
$18K ﹤0.01%
411
-63
LEA icon
658
Lear
LEA
$6.1B
$18K ﹤0.01%
192
+44
NTNX icon
659
Nutanix
NTNX
$10.6B
$18K ﹤0.01%
238
+30
ORI icon
660
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
470
+78
OTTR icon
661
Otter Tail
OTTR
$3.78B
$18K ﹤0.01%
239
-11
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$18K ﹤0.01%
100
KEYS icon
663
Keysight
KEYS
$46.8B
$18K ﹤0.01%
115
+19
SLM icon
664
SLM Corp
SLM
$3.78B
$18K ﹤0.01%
556
+231
SWKS icon
665
Skyworks Solutions
SWKS
$8.24B
$18K ﹤0.01%
243
-21
DG icon
666
Dollar General
DG
$32.2B
$18K ﹤0.01%
158
+32
DXCM icon
667
DexCom
DXCM
$26.2B
$18K ﹤0.01%
211
+24
FANG icon
668
Diamondback Energy
FANG
$51.4B
$18K ﹤0.01%
135
+5
WTS icon
669
Watts Water Technologies
WTS
$10.2B
$18K ﹤0.01%
77
+6
SOLV icon
670
Solventum
SOLV
$12B
$18K ﹤0.01%
239
AWR icon
671
American States Water
AWR
$2.94B
$17K ﹤0.01%
228
+7
ED icon
672
Consolidated Edison
ED
$40.6B
$17K ﹤0.01%
170
+14
EWBC icon
673
East-West Bancorp
EWBC
$14.6B
$17K ﹤0.01%
174
+20
GDDY icon
674
GoDaddy
GDDY
$12.5B
$17K ﹤0.01%
99
+2
GWRE icon
675
Guidewire Software
GWRE
$14.4B
$17K ﹤0.01%
75
+17