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

Top Sells

1 +$774K
2 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
OVV icon
751
Ovintiv
OVV
$10.7B
$15K ﹤0.01%
372
+127
OZK icon
752
Bank OZK
OZK
$5.22B
$15K ﹤0.01%
309
+22
SHEL icon
753
Shell
SHEL
$215B
$15K ﹤0.01%
219
TGT icon
754
Target
TGT
$41.2B
$15K ﹤0.01%
173
-159
VMI icon
755
Valmont Industries
VMI
$8.16B
$15K ﹤0.01%
39
+4
Z icon
756
Zillow
Z
$18.4B
$15K ﹤0.01%
198
+19
EL icon
757
Estee Lauder
EL
$36.8B
$14K ﹤0.01%
166
+54
ESNT icon
758
Essent Group
ESNT
$5.98B
$14K ﹤0.01%
227
+10
FHN icon
759
First Horizon
FHN
$11.2B
$14K ﹤0.01%
645
+61
FIS icon
760
Fidelity National Information Services
FIS
$34B
$14K ﹤0.01%
214
-160
AEIS icon
761
Advanced Energy
AEIS
$8.06B
$14K ﹤0.01%
86
+3
APG icon
762
APi Group
APG
$16.1B
$14K ﹤0.01%
435
+111
ARW icon
763
Arrow Electronics
ARW
$5.72B
$14K ﹤0.01%
121
+1
ATGE icon
764
Adtalem Global Education
ATGE
$3.43B
$14K ﹤0.01%
95
+6
AWK icon
765
American Water Works
AWK
$25.6B
$14K ﹤0.01%
102
+5
BAH icon
766
Booz Allen Hamilton
BAH
$10B
$14K ﹤0.01%
147
-58
CNO icon
767
CNO Financial Group
CNO
$3.87B
$14K ﹤0.01%
354
-57
DXCM icon
768
DexCom
DXCM
$25.3B
$14K ﹤0.01%
216
+5
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$14K ﹤0.01%
342
HLI icon
770
Houlihan Lokey
HLI
$12.4B
$14K ﹤0.01%
71
+7
LPX icon
771
Louisiana-Pacific
LPX
$5.76B
$14K ﹤0.01%
159
+14
NVO icon
772
Novo Nordisk
NVO
$211B
$14K ﹤0.01%
266
+48
NXST icon
773
Nexstar Media Group
NXST
$5.79B
$14K ﹤0.01%
74
+5
OSK icon
774
Oshkosh
OSK
$8.11B
$14K ﹤0.01%
109
+13
SNV icon
775
Synovus
SNV
$6.87B
$14K ﹤0.01%
294
+1