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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$525K
3 +$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
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
CRDO icon
1126
Credo Technology Group
CRDO
$29.6B
$5K ﹤0.01%
+37
CRK icon
1127
Comstock Resources
CRK
$4.96B
$5K ﹤0.01%
284
-214
MGY icon
1128
Magnolia Oil & Gas
MGY
$5.13B
$5K ﹤0.01%
242
+29
MSM icon
1129
MSC Industrial Direct
MSM
$5.44B
$5K ﹤0.01%
64
+6
NVST icon
1130
Envista
NVST
$4.54B
$5K ﹤0.01%
279
+67
OGS icon
1131
ONE Gas
OGS
$5.58B
$5K ﹤0.01%
65
+1
RDNT icon
1132
RadNet
RDNT
$4.69B
$5K ﹤0.01%
78
+9
REYN icon
1133
Reynolds Consumer Products
REYN
$4.71B
$5K ﹤0.01%
216
+36
RRR icon
1134
Red Rock Resorts
RRR
$3.37B
$5K ﹤0.01%
88
VCTR icon
1135
Victory Capital Holdings
VCTR
$4.63B
$5K ﹤0.01%
78
+15
ZG icon
1136
Zillow
ZG
$10.8B
$5K ﹤0.01%
72
+4
BBWI icon
1137
Bath & Body Works
BBWI
$3.9B
$5K ﹤0.01%
213
+31
BHF icon
1138
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
105
-27
DOW icon
1139
Dow Inc
DOW
$25.6B
$5K ﹤0.01%
256
-125
ESAB icon
1140
ESAB
ESAB
$6.67B
$5K ﹤0.01%
51
-19
MWA icon
1141
Mueller Water Products
MWA
$4.55B
$5K ﹤0.01%
225
+6
MYRG icon
1142
MYR Group
MYRG
$5.12B
$5K ﹤0.01%
25
+13
SIG icon
1143
Signet Jewelers
SIG
$3.79B
$5K ﹤0.01%
61
+46
SMG icon
1144
ScottsMiracle-Gro
SMG
$3.83B
$5K ﹤0.01%
104
-10
CXT icon
1145
Crane NXT
CXT
$2.67B
$5K ﹤0.01%
80
+7
ELME
1146
Elme Communities
ELME
$191M
$5K ﹤0.01%
310
FCN icon
1147
FTI Consulting
FCN
$5.49B
$5K ﹤0.01%
35
+2
FND icon
1148
Floor & Decor
FND
$5.84B
$5K ﹤0.01%
77
+61
FR icon
1149
First Industrial Realty Trust
FR
$8.45B
$5K ﹤0.01%
105
FULT icon
1150
Fulton Financial
FULT
$4.23B
$5K ﹤0.01%
301
-29