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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
NU icon
1101
Nu Holdings
NU
$76.7B
$5K ﹤0.01%
370
OPCH icon
1102
Option Care Health
OPCH
$4.51B
$5K ﹤0.01%
166
+6
PATK icon
1103
Patrick Industries
PATK
$3.33B
$5K ﹤0.01%
57
+10
PCTY icon
1104
Paylocity
PCTY
$8.05B
$5K ﹤0.01%
32
+3
PFSI icon
1105
PennyMac Financial
PFSI
$6.6B
$5K ﹤0.01%
52
+3
PINC icon
1106
Premier
PINC
$2.33B
$5K ﹤0.01%
244
+41
PJT icon
1107
PJT Partners
PJT
$4.05B
$5K ﹤0.01%
34
+2
PRGO icon
1108
Perrigo
PRGO
$1.9B
$5K ﹤0.01%
199
+34
PRIM icon
1109
Primoris Services
PRIM
$6.38B
$5K ﹤0.01%
66
+6
PSN icon
1110
Parsons
PSN
$8.8B
$5K ﹤0.01%
82
+63
QGEN icon
1111
Qiagen
QGEN
$9.61B
$5K ﹤0.01%
114
-30
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$3.65B
$5K ﹤0.01%
101
-10
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$61.3B
$5K ﹤0.01%
243
SFBS icon
1114
ServisFirst Bancshares
SFBS
$3.89B
$5K ﹤0.01%
67
+1
TEAM icon
1115
Atlassian
TEAM
$39.9B
$5K ﹤0.01%
28
-6
TECH icon
1116
Bio-Techne
TECH
$9.25B
$5K ﹤0.01%
104
-64
TFX icon
1117
Teleflex
TFX
$4.73B
$5K ﹤0.01%
48
-32
TGLS icon
1118
Tecnoglass
TGLS
$2.09B
$5K ﹤0.01%
66
+23
U icon
1119
Unity
U
$15.7B
$5K ﹤0.01%
212
+97
UMH
1120
UMH Properties
UMH
$1.29B
$5K ﹤0.01%
305
USMV icon
1121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
56
VLY icon
1122
Valley National Bancorp
VLY
$6.03B
$5K ﹤0.01%
607
+9
WKC icon
1123
World Kinect Corp
WKC
$1.39B
$5K ﹤0.01%
200
-52
MRP
1124
Millrose Properties Inc
MRP
$5.17B
$5K ﹤0.01%
181
-108
BCPC
1125
Balchem Corp
BCPC
$5.08B
$5K ﹤0.01%
37
+9