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
BIIB icon
951
Biogen
BIIB
$27.1B
$8K ﹤0.01%
59
+14
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$7.28B
$8K ﹤0.01%
29
+4
CDE icon
953
Coeur Mining
CDE
$14.5B
$8K ﹤0.01%
464
+295
CNX icon
954
CNX Resources
CNX
$5.91B
$8K ﹤0.01%
274
-42
DEO icon
955
Diageo
DEO
$45.5B
$8K ﹤0.01%
93
+11
EIX icon
956
Edison International
EIX
$27.6B
$8K ﹤0.01%
146
-44
EXP icon
957
Eagle Materials
EXP
$6.19B
$8K ﹤0.01%
35
+13
IBOC icon
958
International Bancshares
IBOC
$4.14B
$8K ﹤0.01%
122
+11
ILMN icon
959
Illumina
ILMN
$19.1B
$8K ﹤0.01%
94
+18
KEX icon
960
Kirby Corp
KEX
$6.85B
$8K ﹤0.01%
105
-47
PLXS icon
961
Plexus
PLXS
$4.98B
$8K ﹤0.01%
58
+2
PSA icon
962
Public Storage
PSA
$54.1B
$8K ﹤0.01%
28
+4
PSN icon
963
Parsons
PSN
$6.98B
$8K ﹤0.01%
99
+17
RELX icon
964
RELX
RELX
$64.2B
$8K ﹤0.01%
186
+42
RLI icon
965
RLI Corp
RLI
$5.67B
$8K ﹤0.01%
123
-35
TAP icon
966
Molson Coors Class B
TAP
$8.76B
$8K ﹤0.01%
194
+48
TKR icon
967
Timken Company
TKR
$6.93B
$8K ﹤0.01%
113
+15
UBSI icon
968
United Bankshares
UBSI
$5.59B
$8K ﹤0.01%
232
+25
UFPI icon
969
UFP Industries
UFPI
$5.32B
$8K ﹤0.01%
90
+12
UGI icon
970
UGI
UGI
$7.89B
$8K ﹤0.01%
262
-18
UMBF icon
971
UMB Financial
UMBF
$8.62B
$8K ﹤0.01%
74
+11
UNF icon
972
Unifirst Corp
UNF
$4.68B
$8K ﹤0.01%
51
+2
VB icon
973
Vanguard Small-Cap ETF
VB
$70.7B
$8K ﹤0.01%
33
W icon
974
Wayfair
W
$9.96B
$8K ﹤0.01%
90
+82
AA icon
975
Alcoa
AA
$15.4B
$8K ﹤0.01%
267
+94