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
BBUC
1176
Brookfield Business Corp
BBUC
$2.5B
$4K ﹤0.01%
138
BCO icon
1177
Brink's
BCO
$4.91B
$4K ﹤0.01%
41
+6
BFH icon
1178
Bread Financial
BFH
$3.25B
$4K ﹤0.01%
86
+3
BGC icon
1179
BGC Group
BGC
$4.11B
$4K ﹤0.01%
426
+20
BILL icon
1180
BILL Holdings
BILL
$5.18B
$4K ﹤0.01%
90
+34
BIV icon
1181
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$4K ﹤0.01%
64
BMI icon
1182
Badger Meter
BMI
$5.25B
$4K ﹤0.01%
24
-12
BOH icon
1183
Bank of Hawaii
BOH
$2.63B
$4K ﹤0.01%
72
-2
BZH icon
1184
Beazer Homes USA
BZH
$709M
$4K ﹤0.01%
173
-10
CBT icon
1185
Cabot Corp
CBT
$3.41B
$4K ﹤0.01%
64
+21
COCO icon
1186
Vita Coco
COCO
$3.11B
$4K ﹤0.01%
97
CVBF icon
1187
CVB Financial
CVBF
$2.73B
$4K ﹤0.01%
214
+45
DLB icon
1188
Dolby
DLB
$6.33B
$4K ﹤0.01%
66
-4
DOC icon
1189
Healthpeak Properties
DOC
$12B
$4K ﹤0.01%
251
+66
EBC icon
1190
Eastern Bankshares
EBC
$4.23B
$4K ﹤0.01%
227
+86
ERIC icon
1191
Ericsson
ERIC
$32.3B
$4K ﹤0.01%
588
+61
FFIN icon
1192
First Financial Bankshares
FFIN
$4.53B
$4K ﹤0.01%
140
+21
FHB icon
1193
First Hawaiian
FHB
$3.13B
$4K ﹤0.01%
189
+33
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.43B
$4K ﹤0.01%
136
+9
GIB icon
1195
CGI
GIB
$19.6B
$4K ﹤0.01%
47
B
1196
Barrick Mining
B
$68.3B
$4K ﹤0.01%
132
GRBK icon
1197
Green Brick Partners
GRBK
$2.93B
$4K ﹤0.01%
59
+13
IMKTA icon
1198
Ingles Markets
IMKTA
$1.47B
$4K ﹤0.01%
63
-2
IOT icon
1199
Samsara
IOT
$22.4B
$4K ﹤0.01%
125
-37
IPGP icon
1200
IPG Photonics
IPGP
$3.48B
$4K ﹤0.01%
54
+14