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
INCY icon
1001
Incyte
INCY
$19.1B
$7K ﹤0.01%
104
-44
RIVN icon
1002
Rivian
RIVN
$19.1B
$7K ﹤0.01%
543
+402
SBAC icon
1003
SBA Communications
SBAC
$20.9B
$7K ﹤0.01%
33
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$7K ﹤0.01%
292
SLGN icon
1005
Silgan Holdings
SLGN
$4.69B
$7K ﹤0.01%
146
+16
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.77B
$7K ﹤0.01%
114
-1
TAP icon
1007
Molson Coors Class B
TAP
$8.76B
$7K ﹤0.01%
146
-67
TKR icon
1008
Timken Company
TKR
$6.93B
$7K ﹤0.01%
98
-6
UBSI icon
1009
United Bankshares
UBSI
$5.6B
$7K ﹤0.01%
207
+6
VB icon
1010
Vanguard Small-Cap ETF
VB
$70.7B
$7K ﹤0.01%
33
WELL icon
1011
Welltower
WELL
$143B
$7K ﹤0.01%
46
-32
WHR icon
1012
Whirlpool
WHR
$3.79B
$7K ﹤0.01%
74
+11
WSFS icon
1013
WSFS Financial
WSFS
$3.36B
$7K ﹤0.01%
128
+3
LTH icon
1014
Life Time Group Holdings
LTH
$5.63B
$7K ﹤0.01%
255
-6
NWS icon
1015
News Corp Class B
NWS
$15.3B
$7K ﹤0.01%
224
+32
PBH icon
1016
Prestige Consumer Healthcare
PBH
$3.18B
$7K ﹤0.01%
89
+6
PLXS icon
1017
Plexus
PLXS
$4.98B
$7K ﹤0.01%
56
+13
COKE icon
1018
Coca-Cola Consolidated
COKE
$13.6B
$6K ﹤0.01%
61
-19
COLB icon
1019
Columbia Banking Systems
COLB
$8.07B
$6K ﹤0.01%
261
+42
CVCO icon
1020
Cavco Industries
CVCO
$4.16B
$6K ﹤0.01%
14
-1
CWST icon
1021
Casella Waste Systems
CWST
$5.97B
$6K ﹤0.01%
56
+8
ABCB icon
1022
Ameris Bancorp
ABCB
$5.22B
$6K ﹤0.01%
101
+18
AAL icon
1023
American Airlines Group
AAL
$7.38B
$6K ﹤0.01%
589
+174
ALE
1024
DELISTED
Allete
ALE
$6K ﹤0.01%
105
-36
ANF icon
1025
Abercrombie & Fitch
ANF
$3.9B
$6K ﹤0.01%
78