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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
CHD icon
726
Church & Dwight Co
CHD
$21.8B
$15K ﹤0.01%
166
-43
CNO icon
727
CNO Financial Group
CNO
$3.96B
$15K ﹤0.01%
411
+62
PFGC icon
728
Performance Food Group
PFGC
$15.3B
$15K ﹤0.01%
179
+38
POOL icon
729
Pool Corp
POOL
$9.98B
$15K ﹤0.01%
52
-10
SHEL icon
730
Shell
SHEL
$211B
$15K ﹤0.01%
219
SKX
731
DELISTED
Skechers
SKX
$15K ﹤0.01%
244
-61
SNV
732
DELISTED
Synovus
SNV
$15K ﹤0.01%
293
+32
XYZ
733
Block Inc
XYZ
$40.1B
$15K ﹤0.01%
224
+44
DLTR icon
734
Dollar Tree
DLTR
$27.8B
$15K ﹤0.01%
159
+58
EXPO icon
735
Exponent
EXPO
$3.72B
$14K ﹤0.01%
192
+1
FTS icon
736
Fortis
FTS
$26.2B
$14K ﹤0.01%
312
IBKR icon
737
Interactive Brokers
IBKR
$32.7B
$14K ﹤0.01%
258
+22
IDA icon
738
Idacorp
IDA
$7.28B
$14K ﹤0.01%
127
+7
IVE icon
739
iShares S&P 500 Value ETF
IVE
$49.3B
$14K ﹤0.01%
73
O icon
740
Realty Income
O
$56.4B
$14K ﹤0.01%
254
-13
SCCO icon
741
Southern Copper
SCCO
$148B
$14K ﹤0.01%
148
+18
TPH icon
742
Tri Pointe Homes
TPH
$3.02B
$14K ﹤0.01%
469
+26
WDC icon
743
Western Digital
WDC
$75.7B
$14K ﹤0.01%
230
+4
WSO icon
744
Watsco Inc
WSO
$15.5B
$14K ﹤0.01%
33
-12
AGCO icon
745
AGCO
AGCO
$8.31B
$14K ﹤0.01%
137
-10
AM icon
746
Antero Midstream
AM
$8.71B
$14K ﹤0.01%
765
+169
BLDR icon
747
Builders FirstSource
BLDR
$14B
$14K ﹤0.01%
122
+73
BURL icon
748
Burlington
BURL
$19.3B
$14K ﹤0.01%
64
+8
ACI icon
749
Albertsons Companies
ACI
$8.9B
$13K ﹤0.01%
640
+189
AWK icon
750
American Water Works
AWK
$26B
$13K ﹤0.01%
97
+22