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
CWK icon
1126
Cushman & Wakefield Ltd.
CWK
$3.78B
$5K ﹤0.01%
374
+47
CXT icon
1127
Crane NXT
CXT
$3.29B
$5K ﹤0.01%
80
+7
DOW icon
1128
Dow Inc
DOW
$16.9B
$5K ﹤0.01%
256
-125
ELME
1129
Elme Communities
ELME
$1.53B
$5K ﹤0.01%
310
ESAB icon
1130
ESAB
ESAB
$6.84B
$5K ﹤0.01%
51
-19
FCN icon
1131
FTI Consulting
FCN
$5.1B
$5K ﹤0.01%
35
+2
MOH icon
1132
Molina Healthcare
MOH
$7.66B
$5K ﹤0.01%
31
-39
MSM icon
1133
MSC Industrial Direct
MSM
$4.62B
$5K ﹤0.01%
64
+6
MWA icon
1134
Mueller Water Products
MWA
$3.85B
$5K ﹤0.01%
225
+6
MYRG icon
1135
MYR Group
MYRG
$3.41B
$5K ﹤0.01%
25
+13
NVST icon
1136
Envista
NVST
$3.36B
$5K ﹤0.01%
279
+67
OGS icon
1137
ONE Gas
OGS
$4.79B
$5K ﹤0.01%
65
+1
QGEN icon
1138
Qiagen
QGEN
$10.2B
$5K ﹤0.01%
114
RDNT icon
1139
RadNet
RDNT
$6.13B
$5K ﹤0.01%
78
+9
REYN icon
1140
Reynolds Consumer Products
REYN
$5.14B
$5K ﹤0.01%
216
+36
RRR icon
1141
Red Rock Resorts
RRR
$3.49B
$5K ﹤0.01%
88
SAIA icon
1142
Saia
SAIA
$8.69B
$5K ﹤0.01%
19
+4
SAM icon
1143
Boston Beer
SAM
$2.14B
$5K ﹤0.01%
25
-1
SBAC icon
1144
SBA Communications
SBAC
$20B
$5K ﹤0.01%
29
-4
SIG icon
1145
Signet Jewelers
SIG
$3.65B
$5K ﹤0.01%
61
+46
SMG icon
1146
ScottsMiracle-Gro
SMG
$3.28B
$5K ﹤0.01%
104
-10
TEX icon
1147
Terex
TEX
$3.26B
$5K ﹤0.01%
114
+35
TFX icon
1148
Teleflex
TFX
$5.26B
$5K ﹤0.01%
45
-3
TRMK icon
1149
Trustmark
TRMK
$2.36B
$5K ﹤0.01%
129
+12
TTMI icon
1150
TTM Technologies
TTMI
$6.9B
$5K ﹤0.01%
95
+49