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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
826
Wintrust Financial
WTFC
$9.77B
$11K ﹤0.01%
90
+19
ATGE icon
827
Adtalem Global Education
ATGE
$4.24B
$11K ﹤0.01%
89
+12
BEN icon
828
Franklin Resources
BEN
$13.6B
$11K ﹤0.01%
494
+302
CCS icon
829
Century Communities
CCS
$1.99B
$11K ﹤0.01%
198
-16
DDOG icon
830
Datadog
DDOG
$41.7B
$11K ﹤0.01%
86
+25
ITRI icon
831
Itron
ITRI
$4.49B
$11K ﹤0.01%
84
+16
KMPR icon
832
Kemper
KMPR
$2.25B
$11K ﹤0.01%
179
-11
KVUE icon
833
Kenvue
KVUE
$33B
$11K ﹤0.01%
527
+211
TTC icon
834
Toro Company
TTC
$8.77B
$11K ﹤0.01%
160
+14
TTEK icon
835
Tetra Tech
TTEK
$9.73B
$11K ﹤0.01%
331
+144
OMF icon
836
OneMain Financial
OMF
$7.7B
$10K ﹤0.01%
179
+18
ADT icon
837
ADT
ADT
$6.76B
$10K ﹤0.01%
1,277
+357
AEIS icon
838
Advanced Energy
AEIS
$9.58B
$10K ﹤0.01%
83
BFAM icon
839
Bright Horizons
BFAM
$5.44B
$10K ﹤0.01%
86
+9
BMO icon
840
Bank of Montreal
BMO
$96.7B
$10K ﹤0.01%
95
BWXT icon
841
BWX Technologies
BWXT
$19.9B
$10K ﹤0.01%
75
+16
CNM icon
842
Core & Main
CNM
$11B
$10K ﹤0.01%
169
+44
CNX icon
843
CNX Resources
CNX
$5.21B
$10K ﹤0.01%
316
-8
CORT icon
844
Corcept Therapeutics
CORT
$3.65B
$10K ﹤0.01%
145
+25
DCI icon
845
Donaldson
DCI
$11.7B
$10K ﹤0.01%
153
+17
DOW icon
846
Dow Inc
DOW
$19.6B
$10K ﹤0.01%
381
-613
ECPG icon
847
Encore Capital Group
ECPG
$1.25B
$10K ﹤0.01%
260
-62
ENSG icon
848
The Ensign Group
ENSG
$10.5B
$10K ﹤0.01%
69
+15
EPAM icon
849
EPAM Systems
EPAM
$11.7B
$10K ﹤0.01%
57
+5
ESGE icon
850
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$10K ﹤0.01%
279