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
FWONA icon
851
Liberty Media Series A
FWONA
$21.3B
$11K ﹤0.01%
124
+8
GNRC icon
852
Generac Holdings
GNRC
$9.34B
$11K ﹤0.01%
70
+11
INCY icon
853
Incyte
INCY
$19.9B
$11K ﹤0.01%
132
+28
KHC icon
854
Kraft Heinz
KHC
$29.6B
$11K ﹤0.01%
458
+33
LKQ icon
855
LKQ Corp
LKQ
$7.51B
$11K ﹤0.01%
384
-46
LW icon
856
Lamb Weston
LW
$8.43B
$11K ﹤0.01%
197
+69
OMF icon
857
OneMain Financial
OMF
$7.63B
$11K ﹤0.01%
205
+26
REZI icon
858
Resideo Technologies
REZI
$5.18B
$11K ﹤0.01%
256
+50
RMBS icon
859
Rambus
RMBS
$10.6B
$11K ﹤0.01%
110
+47
ROKU icon
860
Roku
ROKU
$13.7B
$11K ﹤0.01%
119
-1
RRC icon
861
Range Resources
RRC
$9.45B
$11K ﹤0.01%
305
-20
SPXC icon
862
SPX Corp
SPXC
$10.4B
$11K ﹤0.01%
63
+9
SWX icon
863
Southwest Gas
SWX
$5.77B
$11K ﹤0.01%
153
+5
TNL icon
864
Travel + Leisure Co
TNL
$4.44B
$11K ﹤0.01%
195
+9
UI icon
865
Ubiquiti
UI
$34.1B
$11K ﹤0.01%
18
UPS icon
866
United Parcel Service
UPS
$83.3B
$11K ﹤0.01%
139
-144
SGI
867
Somnigroup International
SGI
$19.1B
$11K ﹤0.01%
142
DORM icon
868
Dorman Products
DORM
$3.94B
$10K ﹤0.01%
67
+2
DRS icon
869
Leonardo DRS
DRS
$8.99B
$10K ﹤0.01%
230
-11
PLNT icon
870
Planet Fitness
PLNT
$9B
$10K ﹤0.01%
103
+1
ALK icon
871
Alaska Air
ALK
$5.26B
$10K ﹤0.01%
201
+24
BALL icon
872
Ball Corp
BALL
$13.1B
$10K ﹤0.01%
214
-1,576
BF.B icon
873
Brown-Forman Class B
BF.B
$14.2B
$10K ﹤0.01%
383
-79
BSY icon
874
Bentley Systems
BSY
$12.9B
$10K ﹤0.01%
199
+17
COLB icon
875
Columbia Banking Systems
COLB
$8.43B
$10K ﹤0.01%
410
+149