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
BBUC
1201
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$4K ﹤0.01%
138
BIV icon
1202
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4K ﹤0.01%
64
BOH icon
1203
Bank of Hawaii
BOH
$3.18B
$4K ﹤0.01%
72
-2
BZH icon
1204
Beazer Homes USA
BZH
$653M
$4K ﹤0.01%
173
-10
JOE icon
1205
St. Joe Company
JOE
$3.93B
$4K ﹤0.01%
81
+21
KIM icon
1206
Kimco Realty
KIM
$16.3B
$4K ﹤0.01%
192
QLYS icon
1207
Qualys
QLYS
$2.97B
$4K ﹤0.01%
36
+5
RDN icon
1208
Radian Group
RDN
$4.77B
$4K ﹤0.01%
117
+93
RKLB icon
1209
Rocket Lab Corp
RKLB
$49B
$4K ﹤0.01%
+96
SITE icon
1210
SiteOne Landscape Supply
SITE
$6.4B
$4K ﹤0.01%
38
+8
SKY icon
1211
Champion Homes
SKY
$4.5B
$4K ﹤0.01%
56
+34
ACI icon
1212
Albertsons Companies
ACI
$8.46B
$4K ﹤0.01%
250
-390
BCO icon
1213
Brink's
BCO
$4.71B
$4K ﹤0.01%
41
+6
BFH icon
1214
Bread Financial
BFH
$3.75B
$4K ﹤0.01%
86
+3
BGC icon
1215
BGC Group
BGC
$5.6B
$4K ﹤0.01%
426
+20
BILL icon
1216
BILL Holdings
BILL
$3.84B
$4K ﹤0.01%
90
+34
BMI icon
1217
Badger Meter
BMI
$3.37B
$4K ﹤0.01%
24
-12
ERIC icon
1218
Ericsson
ERIC
$37.9B
$4K ﹤0.01%
588
+61
SEE
1219
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
138
+12
SEM icon
1220
Select Medical
SEM
$2.03B
$4K ﹤0.01%
386
-116
TEAM icon
1221
Atlassian
TEAM
$17.7B
$4K ﹤0.01%
26
-2
TM icon
1222
Toyota
TM
$283B
$4K ﹤0.01%
23
TRN icon
1223
Trinity Industries
TRN
$2.62B
$4K ﹤0.01%
146
-19
UEC icon
1224
Uranium Energy
UEC
$7.34B
$4K ﹤0.01%
315
+92
VVV icon
1225
Valvoline
VVV
$4.4B
$4K ﹤0.01%
127
+12