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
JBLU icon
1401
JetBlue
JBLU
$1.72B
$1K ﹤0.01%
400
+13
KMT icon
1402
Kennametal
KMT
$2.13B
$1K ﹤0.01%
70
-3
KRC icon
1403
Kilroy Realty
KRC
$4.96B
$1K ﹤0.01%
30
-21
KRG icon
1404
Kite Realty
KRG
$4.88B
$1K ﹤0.01%
63
-1
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$6.6B
$1K ﹤0.01%
19
-16
LLYVA icon
1406
Liberty Live Group Series A
LLYVA
$7.1B
$1K ﹤0.01%
11
SBCF icon
1407
Seacoast Banking Corp of Florida
SBCF
$3.17B
$1K ﹤0.01%
64
SCHD icon
1408
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1K ﹤0.01%
54
SDRL icon
1409
Seadrill
SDRL
$2.01B
$1K ﹤0.01%
40
+35
SIRI icon
1410
SiriusXM
SIRI
$7.13B
$1K ﹤0.01%
56
-8
BNDX icon
1411
Vanguard Total International Bond ETF
BNDX
$72.4B
$1K ﹤0.01%
29
BTU icon
1412
Peabody Energy
BTU
$3.47B
$1K ﹤0.01%
45
+25
CAG icon
1413
Conagra Brands
CAG
$8.29B
$1K ﹤0.01%
65
-141
CAKE icon
1414
Cheesecake Factory
CAKE
$2.42B
$1K ﹤0.01%
20
+6
CCC
1415
CCC Intelligent Solutions
CCC
$4.74B
$1K ﹤0.01%
205
+94
CDP icon
1416
COPT Defense Properties
CDP
$3.38B
$1K ﹤0.01%
62
CENT icon
1417
Central Garden & Pet Co
CENT
$2.11B
$1K ﹤0.01%
31
+5
CLBK icon
1418
Columbia Financial
CLBK
$1.75B
$1K ﹤0.01%
114
+31
CNC icon
1419
Centene
CNC
$19.3B
$1K ﹤0.01%
46
-325
GBTG icon
1420
American Express Global Business Travel
GBTG
$4.18B
$1K ﹤0.01%
141
+48
GDEN icon
1421
Golden Entertainment
GDEN
$740M
$1K ﹤0.01%
69
-2
GEF.B icon
1422
Greif Class B
GEF.B
$2.72B
$1K ﹤0.01%
24
+1
GLOB icon
1423
Globant
GLOB
$3.02B
$1K ﹤0.01%
22
-28
GLPI icon
1424
Gaming and Leisure Properties
GLPI
$12.2B
$1K ﹤0.01%
41
GOOD
1425
Gladstone Commercial Corp
GOOD
$520M
$1K ﹤0.01%
85
-5