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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADUS icon
1376
Addus HomeCare
ADUS
$1.94B
$1K ﹤0.01%
15
+11
AIR icon
1377
AAR Corp
AIR
$4.38B
$1K ﹤0.01%
23
+3
AMRX icon
1378
Amneal Pharmaceuticals
AMRX
$4.17B
$1K ﹤0.01%
181
+68
AMRC icon
1379
Ameresco
AMRC
$1.43B
$1K ﹤0.01%
90
-1
ELS icon
1380
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
31
-24
FBK icon
1381
FB Financial Corp
FBK
$2.75B
$1K ﹤0.01%
33
-6
FG icon
1382
F&G Annuities & Life
FG
$3.18B
$1K ﹤0.01%
53
+2
GNTX icon
1383
Gentex
GNTX
$4.85B
$1K ﹤0.01%
52
-73
MUR icon
1384
Murphy Oil
MUR
$4.89B
$1K ﹤0.01%
55
-59
NWBI icon
1385
Northwest Bancshares
NWBI
$1.82B
$1K ﹤0.01%
79
+13
AAP icon
1386
Advance Auto Parts
AAP
$3.08B
$1K ﹤0.01%
27
+13
ACAD icon
1387
Acadia Pharmaceuticals
ACAD
$3.79B
$1K ﹤0.01%
+54
ATMU icon
1388
Atmus Filtration Technologies
ATMU
$5.04B
$1K ﹤0.01%
47
+5
AUB icon
1389
Atlantic Union Bankshares
AUB
$5.18B
$1K ﹤0.01%
45
-44
AVAV icon
1390
AeroVironment
AVAV
$11B
$1K ﹤0.01%
5
-2
BIRK icon
1391
Birkenstock
BIRK
$7.39B
$1K ﹤0.01%
+22
BNDX icon
1392
Vanguard Total International Bond ETF
BNDX
$75.6B
$1K ﹤0.01%
29
CDE icon
1393
Coeur Mining
CDE
$14.5B
$1K ﹤0.01%
169
+51
CDP icon
1394
COPT Defense Properties
CDP
$3.66B
$1K ﹤0.01%
62
-1
CLBK icon
1395
Columbia Financial
CLBK
$1.89B
$1K ﹤0.01%
83
-30
CLF icon
1396
Cleveland-Cliffs
CLF
$6.09B
$1K ﹤0.01%
191
-132
CNMD icon
1397
CONMED
CNMD
$1.28B
$1K ﹤0.01%
22
+4
CRC icon
1398
California Resources
CRC
$5.68B
$1K ﹤0.01%
+35
CUBI icon
1399
Customers Bancorp
CUBI
$2.34B
$1K ﹤0.01%
24
-5
CUZ icon
1400
Cousins Properties
CUZ
$3.99B
$1K ﹤0.01%
44