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
MCW icon
1451
Mister Car Wash
MCW
$2.32B
$1K ﹤0.01%
191
+63
MFG icon
1452
Mizuho Financial
MFG
$101B
$1K ﹤0.01%
+249
MGNI icon
1453
Magnite
MGNI
$1.99B
$1K ﹤0.01%
+67
MSTR icon
1454
Strategy Inc
MSTR
$48.9B
$1K ﹤0.01%
+4
MT icon
1455
ArcelorMittal
MT
$46.5B
$1K ﹤0.01%
+28
MTSI icon
1456
MACOM Technology Solutions
MTSI
$17.9B
$1K ﹤0.01%
12
-7
MUB icon
1457
iShares National Muni Bond ETF
MUB
$42.8B
$1K ﹤0.01%
10
MUR icon
1458
Murphy Oil
MUR
$4.86B
$1K ﹤0.01%
56
+1
NCNO icon
1459
nCino
NCNO
$1.88B
$1K ﹤0.01%
65
+8
NGG icon
1460
National Grid
NGG
$89.9B
$1K ﹤0.01%
+18
NOVT icon
1461
Novanta
NOVT
$5.03B
$1K ﹤0.01%
15
-17
PAYO icon
1462
Payoneer
PAYO
$1.67B
$1K ﹤0.01%
263
-30
RAMP icon
1463
LiveRamp
RAMP
$1.81B
$1K ﹤0.01%
70
-12
REG icon
1464
Regency Centers
REG
$14.6B
$1K ﹤0.01%
18
REXR icon
1465
Rexford Industrial Realty
REXR
$8.65B
$1K ﹤0.01%
33
SAH icon
1466
Sonic Automotive
SAH
$2.15B
$1K ﹤0.01%
24
+1
SCHD icon
1467
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1K ﹤0.01%
54
SDRL icon
1468
Seadrill
SDRL
$2.64B
$1K ﹤0.01%
40
+35
SKYT icon
1469
SkyWater Technology
SKYT
$1.43B
$1K ﹤0.01%
+100
SLVM icon
1470
Sylvamo
SLVM
$1.84B
$1K ﹤0.01%
37
-20
SMMT icon
1471
Summit Therapeutics
SMMT
$11.9B
$1K ﹤0.01%
72
-21
UVV icon
1472
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
23
-2
VAL icon
1473
Valaris
VAL
$6.54B
$1K ﹤0.01%
27
+25
VSCO icon
1474
Victoria's Secret
VSCO
$4.82B
$1K ﹤0.01%
55
+10
VTR icon
1475
Ventas
VTR
$41.2B
$1K ﹤0.01%
17
-2