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

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
BMI icon
926
Badger Meter
BMI
$3.59B
$8K ﹤0.01%
36
+12
CPNG icon
927
Coupang
CPNG
$37.6B
$8K ﹤0.01%
293
+126
GLD icon
928
SPDR Gold Trust
GLD
$160B
$8K ﹤0.01%
27
+10
RVTY icon
929
Revvity
RVTY
$9.74B
$8K ﹤0.01%
88
-26
SAIC icon
930
Saic
SAIC
$4.11B
$8K ﹤0.01%
78
+12
CNH
931
CNH Industrial
CNH
$13B
$8K ﹤0.01%
687
+350
ASB icon
932
Associated Banc-Corp
ASB
$5.26B
$8K ﹤0.01%
360
+57
AAON icon
933
Aaon
AAON
$8.08B
$8K ﹤0.01%
117
+22
ABM icon
934
ABM Industries
ABM
$2.37B
$8K ﹤0.01%
176
-3
ALK icon
935
Alaska Air
ALK
$4.58B
$8K ﹤0.01%
177
-56
AMG icon
936
Affiliated Managers Group
AMG
$7.55B
$8K ﹤0.01%
44
+4
DEO icon
937
Diageo
DEO
$44.1B
$8K ﹤0.01%
82
-1
DLR icon
938
Digital Realty Trust
DLR
$69.8B
$8K ﹤0.01%
51
ESAB icon
939
ESAB
ESAB
$6.27B
$8K ﹤0.01%
70
+4
EXLS icon
940
EXL Service
EXLS
$4.78B
$8K ﹤0.01%
187
+13
GNRC icon
941
Generac Holdings
GNRC
$12.8B
$8K ﹤0.01%
59
+13
HURN icon
942
Huron Consulting
HURN
$2.02B
$8K ﹤0.01%
63
+1
IESC icon
943
IES Holdings
IESC
$11.7B
$8K ﹤0.01%
28
+12
JXN icon
944
Jackson Financial
JXN
$7.98B
$8K ﹤0.01%
91
-4
KBR icon
945
KBR
KBR
$4.47B
$8K ﹤0.01%
178
+47
LFUS icon
946
Littelfuse
LFUS
$10.1B
$8K ﹤0.01%
38
+2
LRN icon
947
Stride
LRN
$4.19B
$8K ﹤0.01%
61
+9
MDU icon
948
MDU Resources
MDU
$4.49B
$8K ﹤0.01%
521
+135
MGEE icon
949
MGE Energy Inc
MGEE
$2.96B
$8K ﹤0.01%
98
-36
MOG.A icon
950
Moog Inc Class A
MOG.A
$9.71B
$8K ﹤0.01%
45
+11