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
BNT
951
Brookfield Wealth Solutions
BNT
$10.5B
$8K ﹤0.01%
215
RAL
952
Ralliant Corp
RAL
$5.04B
$8K ﹤0.01%
+171
BKE icon
953
Buckle
BKE
$2.6B
$8K ﹤0.01%
195
+31
BMI icon
954
Badger Meter
BMI
$4.34B
$8K ﹤0.01%
36
+12
CPNG icon
955
Coupang
CPNG
$34.9B
$8K ﹤0.01%
293
+126
GLD icon
956
SPDR Gold Trust
GLD
$182B
$8K ﹤0.01%
27
+10
RVTY icon
957
Revvity
RVTY
$10.2B
$8K ﹤0.01%
88
-26
SAIC icon
958
Saic
SAIC
$4.31B
$8K ﹤0.01%
78
+12
CNH
959
CNH Industrial
CNH
$13.8B
$8K ﹤0.01%
687
+350
ASB icon
960
Associated Banc-Corp
ASB
$4.18B
$8K ﹤0.01%
360
+57
CCI icon
961
Crown Castle
CCI
$39.4B
$7K ﹤0.01%
71
-24
CWT icon
962
California Water Service
CWT
$2.72B
$7K ﹤0.01%
174
+2
DES icon
963
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$7K ﹤0.01%
+250
APTV icon
964
Aptiv
APTV
$15.5B
$7K ﹤0.01%
110
+57
AVT icon
965
Avnet
AVT
$4.92B
$7K ﹤0.01%
145
+24
BANF icon
966
BancFirst
BANF
$3.65B
$7K ﹤0.01%
59
+16
BBU
967
Brookfield Business Partners
BBU
$2.91B
$7K ﹤0.01%
277
BHF icon
968
Brighthouse Financial
BHF
$3.38B
$7K ﹤0.01%
132
+26
DKNG icon
969
DraftKings
DKNG
$12.4B
$7K ﹤0.01%
173
+17
DORM icon
970
Dorman Products
DORM
$3.32B
$7K ﹤0.01%
65
+6
EQR icon
971
Equity Residential
EQR
$23.7B
$7K ﹤0.01%
107
-1
ESE icon
972
ESCO Technologies
ESE
$6.9B
$7K ﹤0.01%
40
+11
ESGR
973
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
21
FHI icon
974
Federated Hermes
FHI
$4.33B
$7K ﹤0.01%
161
+34
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$11.2B
$7K ﹤0.01%
74
-11