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
VMI icon
751
Valmont Industries
VMI
$8.55B
$15K ﹤0.01%
39
+4
AOS icon
752
A.O. Smith
AOS
$9.96B
$15K ﹤0.01%
206
+12
APTV icon
753
Aptiv
APTV
$15.4B
$15K ﹤0.01%
176
+66
OVV icon
754
Ovintiv
OVV
$14.9B
$15K ﹤0.01%
372
+127
OZK icon
755
Bank OZK
OZK
$5.13B
$15K ﹤0.01%
309
+22
SHEL icon
756
Shell
SHEL
$234B
$15K ﹤0.01%
219
FHN icon
757
First Horizon
FHN
$11.4B
$14K ﹤0.01%
645
+61
FIS icon
758
Fidelity National Information Services
FIS
$26B
$14K ﹤0.01%
214
-160
FNDF icon
759
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$14K ﹤0.01%
342
LPX icon
760
Louisiana-Pacific
LPX
$5.62B
$14K ﹤0.01%
159
+14
NVO icon
761
Novo Nordisk
NVO
$174B
$14K ﹤0.01%
266
+48
NXST icon
762
Nexstar Media Group
NXST
$7.69B
$14K ﹤0.01%
74
+5
OSK icon
763
Oshkosh
OSK
$10B
$14K ﹤0.01%
109
+13
AEIS icon
764
Advanced Energy
AEIS
$11.8B
$14K ﹤0.01%
86
+3
APG icon
765
APi Group
APG
$18.2B
$14K ﹤0.01%
435
+111
ARW icon
766
Arrow Electronics
ARW
$7.31B
$14K ﹤0.01%
121
+1
CNO icon
767
CNO Financial Group
CNO
$3.97B
$14K ﹤0.01%
354
-57
DXCM icon
768
DexCom
DXCM
$27.2B
$14K ﹤0.01%
216
+5
EL icon
769
Estee Lauder
EL
$34.7B
$14K ﹤0.01%
166
+54
ESNT icon
770
Essent Group
ESNT
$5.63B
$14K ﹤0.01%
227
+10
HLI icon
771
Houlihan Lokey
HLI
$11B
$14K ﹤0.01%
71
+7
SNV
772
DELISTED
Synovus
SNV
$14K ﹤0.01%
294
+1
WBS icon
773
Webster Financial
WBS
$11.1B
$14K ﹤0.01%
236
+28
WH icon
774
Wyndham Hotels & Resorts
WH
$5.98B
$14K ﹤0.01%
184
+17
CVSA
775
Covista Inc.
CVSA
$3.52B
$14K ﹤0.01%
95
+6