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
KNSL icon
976
Kinsale Capital Group
KNSL
$8.26B
$8K ﹤0.01%
19
-2
LBRDK icon
977
Liberty Broadband Class C
LBRDK
$8.23B
$8K ﹤0.01%
138
-95
M icon
978
Macy's
M
$5.23B
$8K ﹤0.01%
453
+263
OSIS icon
979
OSI Systems
OSIS
$5.09B
$8K ﹤0.01%
33
+3
AVA icon
980
Avista
AVA
$3.44B
$8K ﹤0.01%
231
-32
AVT icon
981
Avnet
AVT
$6.09B
$8K ﹤0.01%
163
+18
BIIB icon
982
Biogen
BIIB
$26.9B
$8K ﹤0.01%
59
+14
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$8.18B
$8K ﹤0.01%
29
+4
CDE icon
984
Coeur Mining
CDE
$20.5B
$8K ﹤0.01%
464
+295
CNX icon
985
CNX Resources
CNX
$5.46B
$8K ﹤0.01%
274
-42
DEO icon
986
Diageo
DEO
$45.5B
$8K ﹤0.01%
93
+11
EIX icon
987
Edison International
EIX
$27.3B
$8K ﹤0.01%
146
-44
EXP icon
988
Eagle Materials
EXP
$6.45B
$8K ﹤0.01%
35
+13
IBOC icon
989
International Bancshares
IBOC
$4.51B
$8K ﹤0.01%
122
+11
ILMN icon
990
Illumina
ILMN
$20.2B
$8K ﹤0.01%
94
+18
KEX icon
991
Kirby Corp
KEX
$7.67B
$8K ﹤0.01%
105
-47
PLXS icon
992
Plexus
PLXS
$6.42B
$8K ﹤0.01%
58
+2
PSA icon
993
Public Storage
PSA
$54.7B
$8K ﹤0.01%
28
+4
PSN icon
994
Parsons
PSN
$5.87B
$8K ﹤0.01%
99
+17
RELX icon
995
RELX
RELX
$65.5B
$8K ﹤0.01%
186
+42
RLI icon
996
RLI Corp
RLI
$5.33B
$8K ﹤0.01%
123
-35
TAP icon
997
Molson Coors Class B
TAP
$8.34B
$8K ﹤0.01%
194
+48
KNF icon
998
Knife River
KNF
$5.13B
$7K ﹤0.01%
103
+13
LITE icon
999
Lumentum
LITE
$63.5B
$7K ﹤0.01%
47
EXLS icon
1000
EXL Service
EXLS
$4.97B
$7K ﹤0.01%
160
-27