HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
KDP icon
1101
Keurig Dr Pepper
KDP
$38.5B
$5K ﹤0.01%
197
-461
LKFN icon
1102
Lakeland Financial Corp
LKFN
$1.51B
$5K ﹤0.01%
82
LMND icon
1103
Lemonade
LMND
$5.5B
$5K ﹤0.01%
100
MAT icon
1104
Mattel
MAT
$6.6B
$5K ﹤0.01%
300
-24
MATX icon
1105
Matsons
MATX
$3.56B
$5K ﹤0.01%
57
+5
MCRI icon
1106
Monarch Casino & Resort
MCRI
$1.75B
$5K ﹤0.01%
53
MGM icon
1107
MGM Resorts International
MGM
$9.72B
$5K ﹤0.01%
155
MGY icon
1108
Magnolia Oil & Gas
MGY
$4.3B
$5K ﹤0.01%
242
+29
NGVT icon
1109
Ingevity
NGVT
$1.89B
$5K ﹤0.01%
92
+7
NMIH icon
1110
NMI Holdings
NMIH
$2.94B
$5K ﹤0.01%
148
+15
NMRK icon
1111
Newmark Group
NMRK
$3.21B
$5K ﹤0.01%
271
+69
NPO icon
1112
Enpro
NPO
$4.75B
$5K ﹤0.01%
26
+3
NU icon
1113
Nu Holdings
NU
$84.5B
$5K ﹤0.01%
370
AAP icon
1114
Advance Auto Parts
AAP
$3.21B
$5K ﹤0.01%
83
+56
APA icon
1115
APA Corp
APA
$9.56B
$5K ﹤0.01%
224
+204
APPN icon
1116
Appian
APPN
$2.91B
$5K ﹤0.01%
190
AROC icon
1117
Archrock
AROC
$4.31B
$5K ﹤0.01%
191
+31
AVB icon
1118
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
29
BBWI icon
1119
Bath & Body Works
BBWI
$3.89B
$5K ﹤0.01%
213
+31
BHF icon
1120
Brighthouse Financial
BHF
$3.75B
$5K ﹤0.01%
105
-27
BOX icon
1121
Box
BOX
$4.66B
$5K ﹤0.01%
170
+22
BP icon
1122
BP
BP
$95.1B
$5K ﹤0.01%
163
+43
CATY icon
1123
Cathay General Bancorp
CATY
$3.38B
$5K ﹤0.01%
109
+15
CRDO icon
1124
Credo Technology Group
CRDO
$34.2B
$5K ﹤0.01%
+37
CRK icon
1125
Comstock Resources
CRK
$7.85B
$5K ﹤0.01%
284
-214