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

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
LEVI icon
1426
Levi Strauss
LEVI
$8.37B
$1K ﹤0.01%
80
+6
LIVN icon
1427
LivaNova
LIVN
$3.02B
$1K ﹤0.01%
37
+16
LLYVK icon
1428
Liberty Live Group Series C
LLYVK
$7.68B
$1K ﹤0.01%
16
-8
LPG icon
1429
Dorian LPG
LPG
$1.14B
$1K ﹤0.01%
47
-4
LUNR icon
1430
Intuitive Machines
LUNR
$1.14B
$1K ﹤0.01%
150
MDXG icon
1431
MiMedx Group
MDXG
$1.09B
$1K ﹤0.01%
200
-22
MDY icon
1432
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1K ﹤0.01%
2
MGRC icon
1433
McGrath RentCorp
MGRC
$2.5B
$1K ﹤0.01%
16
+3
MUB icon
1434
iShares National Muni Bond ETF
MUB
$40.1B
$1K ﹤0.01%
10
MUR icon
1435
Murphy Oil
MUR
$4.35B
$1K ﹤0.01%
55
-59
NCNO icon
1436
nCino
NCNO
$2.96B
$1K ﹤0.01%
57
+33
NOG icon
1437
Northern Oil and Gas
NOG
$2.18B
$1K ﹤0.01%
39
-70
NWBI icon
1438
Northwest Bancshares
NWBI
$1.72B
$1K ﹤0.01%
79
+13
NWL icon
1439
Newell Brands
NWL
$1.43B
$1K ﹤0.01%
292
-17
OSCR icon
1440
Oscar Health
OSCR
$4B
$1K ﹤0.01%
92
+16
PATH icon
1441
UiPath
PATH
$7.45B
$1K ﹤0.01%
102
+35
PCH icon
1442
PotlatchDeltic
PCH
$3.04B
$1K ﹤0.01%
29
-5
PHIN icon
1443
Phinia Inc
PHIN
$2.09B
$1K ﹤0.01%
24
-4
PRAX icon
1444
Praxis Precision Medicines
PRAX
$4.66B
$1K ﹤0.01%
30
PRM icon
1445
Perimeter Solutions
PRM
$3.75B
$1K ﹤0.01%
137
PTON icon
1446
Peloton Interactive
PTON
$3.13B
$1K ﹤0.01%
248
-84
REG icon
1447
Regency Centers
REG
$12.7B
$1K ﹤0.01%
18
REXR icon
1448
Rexford Industrial Realty
REXR
$9.54B
$1K ﹤0.01%
33
RNST icon
1449
Renasant Corp
RNST
$3.29B
$1K ﹤0.01%
49
-17
ROCK icon
1450
Gibraltar Industries
ROCK
$1.75B
$1K ﹤0.01%
32
+11