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
PTF icon
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$16K ﹤0.01%
235
RY icon
702
Royal Bank of Canada
RY
$228B
$16K ﹤0.01%
129
SCI icon
703
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
202
+15
BG icon
704
Bunge Global
BG
$22.6B
$16K ﹤0.01%
204
+12
TER icon
705
Teradyne
TER
$46.4B
$16K ﹤0.01%
183
-49
XPO icon
706
XPO
XPO
$22.1B
$16K ﹤0.01%
133
+27
SONY icon
707
Sony
SONY
$128B
$15K ﹤0.01%
580
ZION icon
708
Zions Bancorporation
ZION
$8.24B
$15K ﹤0.01%
293
+26
XYZ
709
Block Inc
XYZ
$39.7B
$15K ﹤0.01%
224
+44
JHG icon
710
Janus Henderson
JHG
$7.91B
$15K ﹤0.01%
391
+23
KEY icon
711
KeyCorp
KEY
$21.6B
$15K ﹤0.01%
891
-26
ABG icon
712
Asbury Automotive
ABG
$3.94B
$15K ﹤0.01%
64
+7
ACA icon
713
Arcosa
ACA
$5.37B
$15K ﹤0.01%
175
+5
AKAM icon
714
Akamai
AKAM
$14.5B
$15K ﹤0.01%
200
+41
ALGN icon
715
Align Technology
ALGN
$12.4B
$15K ﹤0.01%
81
+28
AR icon
716
Antero Resources
AR
$12B
$15K ﹤0.01%
393
+61
ARW icon
717
Arrow Electronics
ARW
$7.14B
$15K ﹤0.01%
120
-9
FE icon
718
FirstEnergy
FE
$29.4B
$15K ﹤0.01%
388
+106
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.49B
$15K ﹤0.01%
355
GSIE icon
720
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$15K ﹤0.01%
381
KWR icon
721
Quaker Houghton
KWR
$2.25B
$15K ﹤0.01%
142
-3
LKQ icon
722
LKQ Corp
LKQ
$8.03B
$15K ﹤0.01%
430
+29
MLI icon
723
Mueller Industries
MLI
$12.7B
$15K ﹤0.01%
193
+2
SKX
724
DELISTED
Skechers
SKX
$15K ﹤0.01%
244
-61
SNV
725
DELISTED
Synovus
SNV
$15K ﹤0.01%
293
+32