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
DB icon
1426
Deutsche Bank
DB
$65.3B
$1K ﹤0.01%
+39
DSGX icon
1427
Descartes Systems
DSGX
$6.57B
$1K ﹤0.01%
18
KRC icon
1428
Kilroy Realty
KRC
$3.67B
$1K ﹤0.01%
30
-21
KRG icon
1429
Kite Realty
KRG
$5.43B
$1K ﹤0.01%
63
-1
MDXG icon
1430
MiMedx Group
MDXG
$508M
$1K ﹤0.01%
194
-6
MDY icon
1431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1K ﹤0.01%
2
PCH
1432
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
27
-2
ZTO icon
1433
ZTO Express
ZTO
$19.2B
$1K ﹤0.01%
86
FLG
1434
Flagstar Bank National Association
FLG
$6.09B
$1K ﹤0.01%
150
+71
SNDK
1435
Sandisk
SNDK
$136B
$1K ﹤0.01%
12
BIRK icon
1436
Birkenstock
BIRK
$7.27B
$1K ﹤0.01%
34
+12
BNDX icon
1437
Vanguard Total International Bond ETF
BNDX
$78.2B
$1K ﹤0.01%
29
CDP icon
1438
COPT Defense Properties
CDP
$3.68B
$1K ﹤0.01%
62
ACLS icon
1439
Axcelis
ACLS
$3.65B
$1K ﹤0.01%
11
+10
ADEA icon
1440
Adeia
ADEA
$3.2B
$1K ﹤0.01%
95
ADMA icon
1441
ADMA Biologics
ADMA
$2.56B
$1K ﹤0.01%
107
-91
BTU icon
1442
Peabody Energy
BTU
$3.13B
$1K ﹤0.01%
45
+25
CAG icon
1443
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
65
-141
CAKE icon
1444
Cheesecake Factory
CAKE
$3.12B
$1K ﹤0.01%
20
+6
CCC
1445
CCC Intelligent Solutions
CCC
$3.31B
$1K ﹤0.01%
205
+94
CENT icon
1446
Central Garden & Pet Co
CENT
$2.43B
$1K ﹤0.01%
31
+5
CLBK icon
1447
Columbia Financial
CLBK
$1.93B
$1K ﹤0.01%
114
+31
CNC icon
1448
Centene
CNC
$18.8B
$1K ﹤0.01%
46
-325
CNS icon
1449
Cohen & Steers
CNS
$3.43B
$1K ﹤0.01%
23
-13
CPB icon
1450
Campbell Soup
CPB
$6.26B
$1K ﹤0.01%
59
-49