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
TFLO icon
1376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2K ﹤0.01%
47
TFSL icon
1377
TFS Financial
TFSL
$3.96B
$2K ﹤0.01%
165
-7
TOWN icon
1378
Towne Bank
TOWN
$2.69B
$2K ﹤0.01%
71
+10
TR icon
1379
Tootsie Roll Industries
TR
$2.74B
$2K ﹤0.01%
67
+5
TRI icon
1380
Thomson Reuters
TRI
$59.7B
$2K ﹤0.01%
19
TRIP icon
1381
TripAdvisor
TRIP
$1.78B
$2K ﹤0.01%
139
+30
UHAL icon
1382
U-Haul Holding Co
UHAL
$10.2B
$2K ﹤0.01%
38
-9
UPST icon
1383
Upstart Holdings
UPST
$4.41B
$2K ﹤0.01%
46
USLM icon
1384
United States Lime & Minerals
USLM
$3.41B
$2K ﹤0.01%
22
+5
VFC icon
1385
VF Corp
VFC
$7.29B
$2K ﹤0.01%
157
-41
VICI icon
1386
VICI Properties
VICI
$30.2B
$2K ﹤0.01%
65
WERN icon
1387
Werner Enterprises
WERN
$1.72B
$2K ﹤0.01%
78
-7
WK icon
1388
Workiva
WK
$5.17B
$2K ﹤0.01%
28
+7
WLK icon
1389
Westlake Corp
WLK
$8.81B
$2K ﹤0.01%
29
+2
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.02B
$2K ﹤0.01%
58
-8
WSBC icon
1391
WesBanco
WSBC
$3.22B
$2K ﹤0.01%
93
+14
YELP icon
1392
Yelp
YELP
$1.85B
$2K ﹤0.01%
95
-27
YETI icon
1393
Yeti Holdings
YETI
$3.36B
$2K ﹤0.01%
87
+33
ACLS icon
1394
Axcelis
ACLS
$2.73B
$1K ﹤0.01%
11
+10
ADMA icon
1395
ADMA Biologics
ADMA
$4.69B
$1K ﹤0.01%
107
-91
ALC icon
1396
Alcon
ALC
$39.3B
$1K ﹤0.01%
21
+13
AMBA icon
1397
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
14
ARE icon
1398
Alexandria Real Estate Equities
ARE
$8.37B
$1K ﹤0.01%
+20
ATKR icon
1399
Atkore
ATKR
$2.24B
$1K ﹤0.01%
18
+9
IPAR icon
1400
Interparfums
IPAR
$2.63B
$1K ﹤0.01%
20
-22