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
SPB icon
901
Spectrum Brands
SPB
$1.37B
$9K ﹤0.01%
186
-16
SR icon
902
Spire
SR
$4.95B
$9K ﹤0.01%
122
-4
SWK icon
903
Stanley Black & Decker
SWK
$11.2B
$9K ﹤0.01%
125
+24
TOST icon
904
Toast
TOST
$20.7B
$9K ﹤0.01%
262
+12
ARMK icon
905
Aramark
ARMK
$9.89B
$9K ﹤0.01%
247
-4
ASB icon
906
Associated Banc-Corp
ASB
$4.29B
$9K ﹤0.01%
376
+16
AX icon
907
Axos Financial
AX
$4.76B
$9K ﹤0.01%
114
+4
BBU
908
Brookfield Business Partners
BBU
$3.11B
$9K ﹤0.01%
277
BKU icon
909
Bankunited
BKU
$3.35B
$9K ﹤0.01%
250
+26
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$10.4B
$9K ﹤0.01%
169
+101
CFR icon
911
Cullen/Frost Bankers
CFR
$8.12B
$9K ﹤0.01%
71
-3
CNM icon
912
Core & Main
CNM
$9.53B
$9K ﹤0.01%
179
+10
COKE icon
913
Coca-Cola Consolidated
COKE
$11B
$9K ﹤0.01%
82
+21
CR icon
914
Crane Co
CR
$10.6B
$9K ﹤0.01%
51
+5
CVCO icon
915
Cavco Industries
CVCO
$4.58B
$9K ﹤0.01%
17
+3
DBX icon
916
Dropbox
DBX
$7.5B
$9K ﹤0.01%
329
-12
DT icon
917
Dynatrace
DT
$13.4B
$9K ﹤0.01%
202
-41
EAT icon
918
Brinker International
EAT
$6.31B
$9K ﹤0.01%
73
+7
ENTG icon
919
Entegris
ENTG
$13.1B
$9K ﹤0.01%
105
+97
EPAM icon
920
EPAM Systems
EPAM
$11B
$9K ﹤0.01%
60
+3
ESE icon
921
ESCO Technologies
ESE
$5.19B
$9K ﹤0.01%
44
+4
FDS icon
922
Factset
FDS
$10.4B
$9K ﹤0.01%
32
-26
FHI icon
923
Federated Hermes
FHI
$3.92B
$9K ﹤0.01%
187
+26
FLR icon
924
Fluor
FLR
$7.1B
$9K ﹤0.01%
226
+27
G icon
925
Genpact
G
$7.79B
$9K ﹤0.01%
223
+9