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
ITGR icon
1101
Integer Holdings
ITGR
$2.93B
$5K ﹤0.01%
44
+4
JNPR
1102
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
127
-31
MZTI
1103
The Marzetti Company
MZTI
$3.5B
$5K ﹤0.01%
34
MCY icon
1104
Mercury Insurance
MCY
$5.34B
$5K ﹤0.01%
76
MGM icon
1105
MGM Resorts International
MGM
$10.1B
$5K ﹤0.01%
155
-38
MTN icon
1106
Vail Resorts
MTN
$4.24B
$5K ﹤0.01%
36
+21
NCLH icon
1107
Norwegian Cruise Line
NCLH
$8.43B
$5K ﹤0.01%
252
+118
NMIH icon
1108
NMI Holdings
NMIH
$3.13B
$5K ﹤0.01%
133
+21
NU icon
1109
Nu Holdings
NU
$70.5B
$5K ﹤0.01%
370
OPCH icon
1110
Option Care Health
OPCH
$4.44B
$5K ﹤0.01%
166
+6
PATK icon
1111
Patrick Industries
PATK
$3.21B
$5K ﹤0.01%
57
+10
PCTY icon
1112
Paylocity
PCTY
$5.51B
$5K ﹤0.01%
32
+3
PFSI icon
1113
PennyMac Financial
PFSI
$4.75B
$5K ﹤0.01%
52
+3
PINC
1114
DELISTED
Premier
PINC
$5K ﹤0.01%
244
+41
PJT icon
1115
PJT Partners
PJT
$3.69B
$5K ﹤0.01%
34
+2
RUSHA icon
1116
Rush Enterprises Class A
RUSHA
$5.87B
$5K ﹤0.01%
101
-10
SCHX icon
1117
Schwab US Large- Cap ETF
SCHX
$67.7B
$5K ﹤0.01%
243
SFBS icon
1118
ServisFirst Bancshares
SFBS
$4.33B
$5K ﹤0.01%
67
+1
TEAM icon
1119
Atlassian
TEAM
$18.9B
$5K ﹤0.01%
28
-6
TECH icon
1120
Bio-Techne
TECH
$8.48B
$5K ﹤0.01%
104
-64
TFX icon
1121
Teleflex
TFX
$6.04B
$5K ﹤0.01%
48
-32
USMV icon
1122
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5K ﹤0.01%
56
VLY icon
1123
Valley National Bancorp
VLY
$7.41B
$5K ﹤0.01%
607
+9
WKC icon
1124
World Kinect Corp
WKC
$1.34B
$5K ﹤0.01%
200
-52
MRP
1125
Millrose Properties Inc
MRP
$5.1B
$5K ﹤0.01%
181
-108