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
KEY icon
676
KeyCorp
KEY
$24B
$18K ﹤0.01%
987
+96
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$18K ﹤0.01%
181
SAP icon
678
SAP
SAP
$208B
$18K ﹤0.01%
69
SCI icon
679
Service Corp International
SCI
$11.6B
$18K ﹤0.01%
217
+15
SKYW icon
680
Skywest
SKYW
$3.89B
$18K ﹤0.01%
186
-4
SPG icon
681
Simon Property Group
SPG
$67.3B
$18K ﹤0.01%
97
+13
XPO icon
682
XPO
XPO
$26.7B
$18K ﹤0.01%
141
+8
ARES icon
683
Ares Management
ARES
$26.3B
$17K ﹤0.01%
109
+37
BLDR icon
684
Builders FirstSource
BLDR
$9.72B
$17K ﹤0.01%
145
+23
ADM icon
685
Archer Daniels Midland
ADM
$32.7B
$17K ﹤0.01%
299
+111
CRL icon
686
Charles River Laboratories
CRL
$9.02B
$17K ﹤0.01%
111
+30
DVA icon
687
DaVita
DVA
$9.96B
$17K ﹤0.01%
131
+1
GOLF icon
688
Acushnet Holdings
GOLF
$5.73B
$17K ﹤0.01%
221
+10
IDA icon
689
Idacorp
IDA
$8.14B
$17K ﹤0.01%
130
+3
JEF icon
690
Jefferies Financial Group
JEF
$9.73B
$17K ﹤0.01%
263
+25
ZION icon
691
Zions Bancorporation
ZION
$9.35B
$17K ﹤0.01%
308
+15
SOLV icon
692
Solventum
SOLV
$12.2B
$17K ﹤0.01%
239
AMCR icon
693
Amcor
AMCR
$19.3B
$17K ﹤0.01%
424
-221
BURL icon
694
Burlington
BURL
$21.9B
$17K ﹤0.01%
69
+5
BWXT icon
695
BWX Technologies
BWXT
$21B
$17K ﹤0.01%
96
+21
CBSH icon
696
Commerce Bancshares
CBSH
$7.64B
$17K ﹤0.01%
314
-8
EQH icon
697
Equitable Holdings
EQH
$11.7B
$17K ﹤0.01%
351
+10
KD icon
698
Kyndryl
KD
$3.23B
$17K ﹤0.01%
570
-68
KNX icon
699
Knight Transportation
KNX
$10.6B
$17K ﹤0.01%
454
+43
NTNX icon
700
Nutanix
NTNX
$10.6B
$17K ﹤0.01%
239
+1