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
AWK icon
776
American Water Works
AWK
$26.3B
$14K ﹤0.01%
102
+5
BAH icon
777
Booz Allen Hamilton
BAH
$9.62B
$14K ﹤0.01%
147
-58
AKAM icon
778
Akamai
AKAM
$14.6B
$13K ﹤0.01%
182
-18
DCI icon
779
Donaldson
DCI
$10.6B
$13K ﹤0.01%
165
+12
PSTG icon
780
Pure Storage
PSTG
$20.2B
$13K ﹤0.01%
167
+25
TTD icon
781
Trade Desk
TTD
$14.4B
$13K ﹤0.01%
275
-44
WTFC icon
782
Wintrust Financial
WTFC
$9.58B
$13K ﹤0.01%
99
+9
DOX icon
783
Amdocs
DOX
$7.37B
$13K ﹤0.01%
170
-18
EG icon
784
Everest Group
EG
$13.5B
$13K ﹤0.01%
39
+1
FAF icon
785
First American
FAF
$7.03B
$13K ﹤0.01%
213
+14
HST icon
786
Host Hotels & Resorts
HST
$13.7B
$13K ﹤0.01%
770
-4
IGF icon
787
iShares Global Infrastructure ETF
IGF
$9.95B
$13K ﹤0.01%
220
NBIX icon
788
Neurocrine Biosciences
NBIX
$13B
$13K ﹤0.01%
96
+10
OGE icon
789
OGE Energy
OGE
$9.95B
$13K ﹤0.01%
283
-25
PNW icon
790
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
149
-5
QRVO icon
791
Qorvo
QRVO
$7.36B
$13K ﹤0.01%
146
+71
SANM icon
792
Sanmina
SANM
$7.11B
$13K ﹤0.01%
119
+17
SLM icon
793
SLM Corp
SLM
$3.94B
$13K ﹤0.01%
497
-59
ALV icon
794
Autoliv
ALV
$8.25B
$13K ﹤0.01%
110
+6
CVLT icon
795
Commault Systems
CVLT
$3.87B
$13K ﹤0.01%
70
-1
OKTA icon
796
Okta
OKTA
$14.1B
$13K ﹤0.01%
152
+21
PBA icon
797
Pembina Pipeline
PBA
$25.7B
$13K ﹤0.01%
342
WTRG icon
798
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
333
-22
NAD icon
799
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$12K ﹤0.01%
1,095
NIC icon
800
Nicolet Bankshares
NIC
$3.21B
$12K ﹤0.01%
92