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
AX icon
926
Axos Financial
AX
$5.11B
$9K ﹤0.01%
114
+4
BBU
927
Brookfield Business Partners
BBU
$3.06B
$9K ﹤0.01%
277
BKU icon
928
Bankunited
BKU
$3.48B
$9K ﹤0.01%
250
+26
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
169
+101
CFR icon
930
Cullen/Frost Bankers
CFR
$8.69B
$9K ﹤0.01%
71
-3
COKE icon
931
Coca-Cola Consolidated
COKE
$13.8B
$9K ﹤0.01%
82
+21
CVCO icon
932
Cavco Industries
CVCO
$4.5B
$9K ﹤0.01%
17
+3
FDS icon
933
Factset
FDS
$8.36B
$9K ﹤0.01%
32
-26
PB icon
934
Prosperity Bancshares
PB
$7.06B
$9K ﹤0.01%
146
-13
POR icon
935
Portland General Electric
POR
$6.26B
$9K ﹤0.01%
224
RH icon
936
RH
RH
$2.84B
$9K ﹤0.01%
46
SPB icon
937
Spectrum Brands
SPB
$1.79B
$9K ﹤0.01%
186
-16
SR icon
938
Spire
SR
$5.44B
$9K ﹤0.01%
122
-4
TOST icon
939
Toast
TOST
$18B
$9K ﹤0.01%
262
+12
VIV icon
940
Telefônica Brasil
VIV
$25.4B
$9K ﹤0.01%
711
CNM icon
941
Core & Main
CNM
$9.89B
$9K ﹤0.01%
179
+10
ESE icon
942
ESCO Technologies
ESE
$7.27B
$9K ﹤0.01%
44
+4
VNT icon
943
Vontier
VNT
$5.74B
$9K ﹤0.01%
233
+23
YUMC icon
944
Yum China
YUMC
$18.5B
$9K ﹤0.01%
224
-5
GAP
945
The Gap Inc
GAP
$10.3B
$9K ﹤0.01%
458
+37
CLF icon
946
Cleveland-Cliffs
CLF
$6.09B
$8K ﹤0.01%
699
+508
ABCB icon
947
Ameris Bancorp
ABCB
$5.4B
$8K ﹤0.01%
114
+13
ABM icon
948
ABM Industries
ABM
$2.58B
$8K ﹤0.01%
182
+6
AVA icon
949
Avista
AVA
$3.32B
$8K ﹤0.01%
231
-32
AVT icon
950
Avnet
AVT
$5.18B
$8K ﹤0.01%
163
+18