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
UMBF icon
1051
UMB Financial
UMBF
$8.62B
$6K ﹤0.01%
63
+5
WEX icon
1052
WEX
WEX
$5.73B
$6K ﹤0.01%
43
+18
TXNM
1053
TXNM Energy Inc
TXNM
$6.41B
$6K ﹤0.01%
120
+26
BIO icon
1054
Bio-Rad Laboratories Class A
BIO
$7.28B
$6K ﹤0.01%
25
+16
BIPC icon
1055
Brookfield Infrastructure
BIPC
$5.54B
$6K ﹤0.01%
156
-2
BOOT icon
1056
Boot Barn
BOOT
$5.42B
$6K ﹤0.01%
40
+23
BRX icon
1057
Brixmor Property Group
BRX
$9.22B
$6K ﹤0.01%
267
-66
CPA icon
1058
Copa Holdings
CPA
$5.14B
$6K ﹤0.01%
57
+18
ERIE icon
1059
Erie Indemnity
ERIE
$13.6B
$6K ﹤0.01%
18
-7
FSS icon
1060
Federal Signal
FSS
$6.62B
$6K ﹤0.01%
57
+14
GPOR icon
1061
Gulfport Energy Corp
GPOR
$3.92B
$6K ﹤0.01%
+30
LW icon
1062
Lamb Weston
LW
$6.39B
$6K ﹤0.01%
128
-11
QRVO icon
1063
Qorvo
QRVO
$7.2B
$6K ﹤0.01%
75
-17
SCHF icon
1064
Schwab International Equity ETF
SCHF
$58.3B
$6K ﹤0.01%
312
MSA icon
1065
Mine Safety
MSA
$7.11B
$6K ﹤0.01%
37
+5
ACIW icon
1066
ACI Worldwide
ACIW
$4.33B
$5K ﹤0.01%
123
-31
APPN icon
1067
Appian
APPN
$1.97B
$5K ﹤0.01%
190
AVB icon
1068
AvalonBay Communities
AVB
$24.9B
$5K ﹤0.01%
29
BBWI icon
1069
Bath & Body Works
BBWI
$4.26B
$5K ﹤0.01%
182
-38
BIIB icon
1070
Biogen
BIIB
$27.1B
$5K ﹤0.01%
45
-25
PSN icon
1071
Parsons
PSN
$6.98B
$5K ﹤0.01%
82
+63
AA icon
1072
Alcoa
AA
$15.4B
$5K ﹤0.01%
173
-16
BOX icon
1073
Box
BOX
$3.67B
$5K ﹤0.01%
148
-2
BRC icon
1074
Brady Corp
BRC
$4.23B
$5K ﹤0.01%
76
+4
CRVL icon
1075
CorVel
CRVL
$2.81B
$5K ﹤0.01%
51
+6