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
SPG icon
676
Simon Property Group
SPG
$65.4B
$18K ﹤0.01%
97
+13
XPO icon
677
XPO
XPO
$24.2B
$18K ﹤0.01%
141
+8
MELI icon
678
Mercado Libre
MELI
$90.3B
$18K ﹤0.01%
8
NFG icon
679
National Fuel Gas
NFG
$8.82B
$18K ﹤0.01%
201
+4
NNI icon
680
Nelnet
NNI
$4.74B
$18K ﹤0.01%
149
+4
POOL icon
681
Pool Corp
POOL
$8.12B
$18K ﹤0.01%
61
+9
ZM icon
682
Zoom
ZM
$22.9B
$18K ﹤0.01%
230
-14
ARES icon
683
Ares Management
ARES
$26.3B
$17K ﹤0.01%
109
+37
BLDR icon
684
Builders FirstSource
BLDR
$10.6B
$17K ﹤0.01%
145
+23
AMCR icon
685
Amcor
AMCR
$20.2B
$17K ﹤0.01%
424
-221
BURL icon
686
Burlington
BURL
$20.2B
$17K ﹤0.01%
69
+5
BWXT icon
687
BWX Technologies
BWXT
$17.9B
$17K ﹤0.01%
96
+21
CBSH icon
688
Commerce Bancshares
CBSH
$7.59B
$17K ﹤0.01%
314
-8
EQH icon
689
Equitable Holdings
EQH
$11.3B
$17K ﹤0.01%
351
+10
KD icon
690
Kyndryl
KD
$3.05B
$17K ﹤0.01%
570
-68
KNX icon
691
Knight Transportation
KNX
$9.9B
$17K ﹤0.01%
454
+43
NTNX icon
692
Nutanix
NTNX
$10.9B
$17K ﹤0.01%
239
+1
O icon
693
Realty Income
O
$60.4B
$17K ﹤0.01%
292
+38
ORI icon
694
Old Republic International
ORI
$10.4B
$17K ﹤0.01%
419
-51
PTF icon
695
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$17K ﹤0.01%
235
SCCO icon
696
Southern Copper
SCCO
$158B
$17K ﹤0.01%
151
+2
SEIC icon
697
SEI Investments
SEIC
$10B
$17K ﹤0.01%
207
+11
SJM icon
698
J.M. Smucker
SJM
$11.9B
$17K ﹤0.01%
164
+27
SXT icon
699
Sensient Technologies
SXT
$3.97B
$17K ﹤0.01%
186
+8
TRU icon
700
TransUnion
TRU
$15.1B
$17K ﹤0.01%
211
+63