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
TW icon
1151
Tradeweb Markets
TW
$23.1B
$5K ﹤0.01%
47
-44
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$9.42B
$5K ﹤0.01%
106
-77
USMV icon
1153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5K ﹤0.01%
56
VCTR icon
1154
Victory Capital Holdings
VCTR
$4.05B
$5K ﹤0.01%
78
+15
ZG icon
1155
Zillow
ZG
$17.9B
$5K ﹤0.01%
72
+4
FLUT icon
1156
Flutter Entertainment
FLUT
$37.1B
$5K ﹤0.01%
+23
DAY icon
1157
Dayforce
DAY
$11.1B
$5K ﹤0.01%
78
-6
CNH
1158
CNH Industrial
CNH
$11.8B
$5K ﹤0.01%
546
-141
UCB
1159
United Community Banks
UCB
$3.8B
$5K ﹤0.01%
180
+27
RAL
1160
Ralliant Corp
RAL
$5.68B
$5K ﹤0.01%
124
-47
FIG
1161
Figma
FIG
$18.5B
$5K ﹤0.01%
+100
MORN icon
1162
Morningstar
MORN
$8.96B
$4K ﹤0.01%
18
-19
MTN icon
1163
Vail Resorts
MTN
$5.07B
$4K ﹤0.01%
31
-5
NHC icon
1164
National Healthcare
NHC
$2.14B
$4K ﹤0.01%
37
-1
RIOT icon
1165
Riot Platforms
RIOT
$5.82B
$4K ﹤0.01%
+214
VIAV icon
1166
Viavi Solutions
VIAV
$3.91B
$4K ﹤0.01%
319
+32
VVV icon
1167
Valvoline
VVV
$3.89B
$4K ﹤0.01%
127
+12
WKC icon
1168
World Kinect Corp
WKC
$1.32B
$4K ﹤0.01%
175
-25
PRKS icon
1169
United Parks & Resorts
PRKS
$1.98B
$4K ﹤0.01%
90
+14
ECG
1170
Everus Construction Group
ECG
$4.74B
$4K ﹤0.01%
51
+12
BCPC
1171
Balchem Corp
BCPC
$4.99B
$4K ﹤0.01%
28
-9
ACI icon
1172
Albertsons Companies
ACI
$9.85B
$4K ﹤0.01%
250
-390
ACT icon
1173
Enact Holdings
ACT
$5.58B
$4K ﹤0.01%
123
+2
ALKS icon
1174
Alkermes
ALKS
$4.88B
$4K ﹤0.01%
145
+8
ASO icon
1175
Academy Sports + Outdoors
ASO
$3.33B
$4K ﹤0.01%
99
+12