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
WBS icon
776
Webster Financial
WBS
$10B
$14K ﹤0.01%
236
+28
WH icon
777
Wyndham Hotels & Resorts
WH
$5.58B
$14K ﹤0.01%
184
+17
DCI icon
778
Donaldson
DCI
$10.1B
$13K ﹤0.01%
165
+12
DOX icon
779
Amdocs
DOX
$8.28B
$13K ﹤0.01%
170
-18
AKAM icon
780
Akamai
AKAM
$12.7B
$13K ﹤0.01%
182
-18
ALV icon
781
Autoliv
ALV
$9.1B
$13K ﹤0.01%
110
+6
CVLT icon
782
Commault Systems
CVLT
$5.47B
$13K ﹤0.01%
70
-1
EG icon
783
Everest Group
EG
$13.2B
$13K ﹤0.01%
39
+1
FAF icon
784
First American
FAF
$6.6B
$13K ﹤0.01%
213
+14
HST icon
785
Host Hotels & Resorts
HST
$12.1B
$13K ﹤0.01%
770
-4
IGF icon
786
iShares Global Infrastructure ETF
IGF
$8.88B
$13K ﹤0.01%
220
NBIX icon
787
Neurocrine Biosciences
NBIX
$15.2B
$13K ﹤0.01%
96
+10
OGE icon
788
OGE Energy
OGE
$9.12B
$13K ﹤0.01%
283
-25
OKTA icon
789
Okta
OKTA
$15.2B
$13K ﹤0.01%
152
+21
PBA icon
790
Pembina Pipeline
PBA
$22.5B
$13K ﹤0.01%
342
PNW icon
791
Pinnacle West Capital
PNW
$10.6B
$13K ﹤0.01%
149
-5
PSTG icon
792
Pure Storage
PSTG
$22.6B
$13K ﹤0.01%
167
+25
QRVO icon
793
Qorvo
QRVO
$8.26B
$13K ﹤0.01%
146
+71
SANM icon
794
Sanmina
SANM
$8.59B
$13K ﹤0.01%
119
+17
SLM icon
795
SLM Corp
SLM
$6.11B
$13K ﹤0.01%
497
-59
TTD icon
796
Trade Desk
TTD
$18.7B
$13K ﹤0.01%
275
-44
WTFC icon
797
Wintrust Financial
WTFC
$9.16B
$13K ﹤0.01%
99
+9
WTRG icon
798
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
333
-22
MFC icon
799
Manulife Financial
MFC
$59.1B
$12K ﹤0.01%
400
MOS icon
800
The Mosaic Company
MOS
$7.68B
$12K ﹤0.01%
369
+29