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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$525K
3 +$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTS icon
751
Fortis
FTS
$28.7B
$15K ﹤0.01%
312
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$41B
$15K ﹤0.01%
+654
GSIE icon
753
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$15K ﹤0.01%
381
IVE icon
754
iShares S&P 500 Value ETF
IVE
$48.8B
$15K ﹤0.01%
73
KMX icon
755
CarMax
KMX
$5.77B
$15K ﹤0.01%
342
+3
Z icon
756
Zillow
Z
$10.8B
$15K ﹤0.01%
198
+19
FHN icon
757
First Horizon
FHN
$11.8B
$14K ﹤0.01%
645
+61
FIS icon
758
Fidelity National Information Services
FIS
$24.9B
$14K ﹤0.01%
214
-160
FNDF icon
759
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$14K ﹤0.01%
342
LPX icon
760
Louisiana-Pacific
LPX
$5.15B
$14K ﹤0.01%
159
+14
NVO icon
761
Novo Nordisk
NVO
$180B
$14K ﹤0.01%
266
+48
NXST icon
762
Nexstar Media Group
NXST
$6.23B
$14K ﹤0.01%
74
+5
OSK icon
763
Oshkosh
OSK
$9.51B
$14K ﹤0.01%
109
+13
CVSA
764
Covista Inc.
CVSA
$4.1B
$14K ﹤0.01%
95
+6
AWK icon
765
American Water Works
AWK
$26B
$14K ﹤0.01%
102
+5
BAH icon
766
Booz Allen Hamilton
BAH
$9.73B
$14K ﹤0.01%
147
-58
AEIS icon
767
Advanced Energy
AEIS
$14.5B
$14K ﹤0.01%
86
+3
APG icon
768
APi Group
APG
$21B
$14K ﹤0.01%
435
+111
ARW icon
769
Arrow Electronics
ARW
$8.99B
$14K ﹤0.01%
121
+1
CNO icon
770
CNO Financial Group
CNO
$4.12B
$14K ﹤0.01%
354
-57
DXCM icon
771
DexCom
DXCM
$24.9B
$14K ﹤0.01%
216
+5
EL icon
772
Estee Lauder
EL
$28.2B
$14K ﹤0.01%
166
+54
ESNT icon
773
Essent Group
ESNT
$5.89B
$14K ﹤0.01%
227
+10
HLI icon
774
Houlihan Lokey
HLI
$11.2B
$14K ﹤0.01%
71
+7
SNV
775
DELISTED
Synovus
SNV
$14K ﹤0.01%
294
+1