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
DLTR icon
726
Dollar Tree
DLTR
$20.5B
$15K ﹤0.01%
159
+58
FE icon
727
FirstEnergy
FE
$28.6B
$15K ﹤0.01%
388
+106
FVD icon
728
First Trust Value Line Dividend Fund
FVD
$8.17B
$15K ﹤0.01%
355
GSIE icon
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$15K ﹤0.01%
381
KWR icon
730
Quaker Houghton
KWR
$2.44B
$15K ﹤0.01%
142
-3
LKQ icon
731
LKQ Corp
LKQ
$8.06B
$15K ﹤0.01%
430
+29
MLI icon
732
Mueller Industries
MLI
$15B
$15K ﹤0.01%
193
+2
SKX
733
DELISTED
Skechers
SKX
$15K ﹤0.01%
244
-61
SNV
734
DELISTED
Synovus
SNV
$15K ﹤0.01%
293
+32
AGCO icon
735
AGCO
AGCO
$8.41B
$14K ﹤0.01%
137
-10
FTS icon
736
Fortis
FTS
$28.7B
$14K ﹤0.01%
312
IBKR icon
737
Interactive Brokers
IBKR
$34.1B
$14K ﹤0.01%
258
+22
IDA icon
738
Idacorp
IDA
$8.09B
$14K ﹤0.01%
127
+7
IVE icon
739
iShares S&P 500 Value ETF
IVE
$48.7B
$14K ﹤0.01%
73
O icon
740
Realty Income
O
$59.1B
$14K ﹤0.01%
254
-13
SCCO icon
741
Southern Copper
SCCO
$149B
$14K ﹤0.01%
149
+18
WSO icon
742
Watsco Inc
WSO
$17.9B
$14K ﹤0.01%
33
-12
BLDR icon
743
Builders FirstSource
BLDR
$9.68B
$14K ﹤0.01%
122
+73
BURL icon
744
Burlington
BURL
$20.8B
$14K ﹤0.01%
64
+8
AM icon
745
Antero Midstream
AM
$10.1B
$14K ﹤0.01%
765
+169
EXPO icon
746
Exponent
EXPO
$3.2B
$14K ﹤0.01%
192
+1
TPH icon
747
Tri Pointe Homes
TPH
$3.99B
$14K ﹤0.01%
469
+26
WDC icon
748
Western Digital
WDC
$137B
$14K ﹤0.01%
230
+4
ACI icon
749
Albertsons Companies
ACI
$8.42B
$13K ﹤0.01%
640
+189
AWK icon
750
American Water Works
AWK
$25.9B
$13K ﹤0.01%
97
+22