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
OC icon
701
Owens Corning
OC
$10.1B
$16K ﹤0.01%
121
+9
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$5.5B
$16K ﹤0.01%
126
+31
ON icon
703
ON Semiconductor
ON
$38.7B
$16K ﹤0.01%
318
-4
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$16K ﹤0.01%
235
RY icon
705
Royal Bank of Canada
RY
$244B
$16K ﹤0.01%
129
SCI icon
706
Service Corp International
SCI
$12.2B
$16K ﹤0.01%
202
+15
SONY icon
707
Sony
SONY
$120B
$15K ﹤0.01%
580
ZION icon
708
Zions Bancorporation
ZION
$9.02B
$15K ﹤0.01%
293
+26
XYZ
709
Block Inc
XYZ
$42.9B
$15K ﹤0.01%
224
+44
JHG icon
710
Janus Henderson
JHG
$7.94B
$15K ﹤0.01%
391
+23
KEY icon
711
KeyCorp
KEY
$23.5B
$15K ﹤0.01%
891
-26
GOLF icon
712
Acushnet Holdings
GOLF
$5.74B
$15K ﹤0.01%
211
+13
NVO icon
713
Novo Nordisk
NVO
$183B
$15K ﹤0.01%
218
ONB icon
714
Old National Bancorp
ONB
$9.02B
$15K ﹤0.01%
711
-7
CHD icon
715
Church & Dwight Co
CHD
$22.5B
$15K ﹤0.01%
166
-43
CNO icon
716
CNO Financial Group
CNO
$4.1B
$15K ﹤0.01%
411
+62
PFGC icon
717
Performance Food Group
PFGC
$14.2B
$15K ﹤0.01%
179
+38
POOL icon
718
Pool Corp
POOL
$8.53B
$15K ﹤0.01%
52
-10
SHEL icon
719
Shell
SHEL
$249B
$15K ﹤0.01%
219
ABG icon
720
Asbury Automotive
ABG
$3.92B
$15K ﹤0.01%
64
+7
ACA icon
721
Arcosa
ACA
$5.86B
$15K ﹤0.01%
175
+5
AKAM icon
722
Akamai
AKAM
$14B
$15K ﹤0.01%
200
+41
ALGN icon
723
Align Technology
ALGN
$13.6B
$15K ﹤0.01%
81
+28
AR icon
724
Antero Resources
AR
$11.7B
$15K ﹤0.01%
393
+61
ARW icon
725
Arrow Electronics
ARW
$9.55B
$15K ﹤0.01%
120
-9