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
ONB icon
726
Old National Bancorp
ONB
$8.11B
$15K ﹤0.01%
711
-7
PFGC icon
727
Performance Food Group
PFGC
$14.9B
$15K ﹤0.01%
179
+38
POOL icon
728
Pool Corp
POOL
$9.03B
$15K ﹤0.01%
52
-10
SHEL icon
729
Shell
SHEL
$217B
$15K ﹤0.01%
219
SKX
730
DELISTED
Skechers
SKX
$15K ﹤0.01%
244
-61
SNV icon
731
Synovus
SNV
$6.49B
$15K ﹤0.01%
293
+32
SONY icon
732
Sony
SONY
$180B
$15K ﹤0.01%
580
ZION icon
733
Zions Bancorporation
ZION
$7.53B
$15K ﹤0.01%
293
+26
XYZ
734
Block Inc
XYZ
$36.8B
$15K ﹤0.01%
224
+44
AGCO icon
735
AGCO
AGCO
$7.79B
$14K ﹤0.01%
137
-10
AM icon
736
Antero Midstream
AM
$8.65B
$14K ﹤0.01%
765
+169
BLDR icon
737
Builders FirstSource
BLDR
$11.4B
$14K ﹤0.01%
122
+73
BURL icon
738
Burlington
BURL
$17.6B
$14K ﹤0.01%
64
+8
EXPO icon
739
Exponent
EXPO
$3.49B
$14K ﹤0.01%
192
+1
FTS icon
740
Fortis
FTS
$26.4B
$14K ﹤0.01%
312
IBKR icon
741
Interactive Brokers
IBKR
$29.4B
$14K ﹤0.01%
258
+22
IDA icon
742
Idacorp
IDA
$6.93B
$14K ﹤0.01%
127
+7
IVE icon
743
iShares S&P 500 Value ETF
IVE
$42.4B
$14K ﹤0.01%
73
O icon
744
Realty Income
O
$52.3B
$14K ﹤0.01%
254
-13
SCCO icon
745
Southern Copper
SCCO
$107B
$14K ﹤0.01%
146
+17
TPH icon
746
Tri Pointe Homes
TPH
$2.75B
$14K ﹤0.01%
469
+26
WDC icon
747
Western Digital
WDC
$54B
$14K ﹤0.01%
230
+4
WSO icon
748
Watsco Inc
WSO
$13.9B
$14K ﹤0.01%
33
-12
ACI icon
749
Albertsons Companies
ACI
$10B
$13K ﹤0.01%
640
+189
AWK icon
750
American Water Works
AWK
$25.7B
$13K ﹤0.01%
97
+22