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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
FOX icon
676
Fox Class B
FOX
$26.3B
$18K ﹤0.01%
323
+3
NNI icon
677
Nelnet
NNI
$4.79B
$18K ﹤0.01%
149
+4
POOL icon
678
Pool Corp
POOL
$9.16B
$18K ﹤0.01%
61
+9
SKYW icon
679
Skywest
SKYW
$4.14B
$18K ﹤0.01%
186
-4
SPG icon
680
Simon Property Group
SPG
$59.5B
$18K ﹤0.01%
97
+13
XPO icon
681
XPO
XPO
$16.4B
$18K ﹤0.01%
141
+8
ZM icon
682
Zoom
ZM
$25.4B
$18K ﹤0.01%
230
-14
ORI icon
683
Old Republic International
ORI
$10.9B
$17K ﹤0.01%
419
-51
PTF icon
684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$17K ﹤0.01%
235
SJM icon
685
J.M. Smucker
SJM
$10.7B
$17K ﹤0.01%
164
+27
EQH icon
686
Equitable Holdings
EQH
$13.1B
$17K ﹤0.01%
351
+10
ADM icon
687
Archer Daniels Midland
ADM
$28.7B
$17K ﹤0.01%
299
+111
AMCR icon
688
Amcor
AMCR
$19.5B
$17K ﹤0.01%
2,120
-1,103
ARES icon
689
Ares Management
ARES
$35.7B
$17K ﹤0.01%
109
+37
BLDR icon
690
Builders FirstSource
BLDR
$12.7B
$17K ﹤0.01%
145
+23
BURL icon
691
Burlington
BURL
$15.7B
$17K ﹤0.01%
69
+5
BWXT icon
692
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
96
+21
CBSH icon
693
Commerce Bancshares
CBSH
$7.28B
$17K ﹤0.01%
299
-8
CRL icon
694
Charles River Laboratories
CRL
$9.09B
$17K ﹤0.01%
111
+30
DVA icon
695
DaVita
DVA
$8.35B
$17K ﹤0.01%
131
+1
GOLF icon
696
Acushnet Holdings
GOLF
$4.91B
$17K ﹤0.01%
221
+10
IDA icon
697
Idacorp
IDA
$6.92B
$17K ﹤0.01%
130
+3
JEF icon
698
Jefferies Financial Group
JEF
$12B
$17K ﹤0.01%
263
+25
KD icon
699
Kyndryl
KD
$6.01B
$17K ﹤0.01%
570
-68
KNX icon
700
Knight Transportation
KNX
$8.23B
$17K ﹤0.01%
454
+43