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
ELS icon
1451
Equity Lifestyle Properties
ELS
$12.1B
$1K ﹤0.01%
31
EXAS icon
1452
Exact Sciences
EXAS
$19.2B
$1K ﹤0.01%
33
-51
FBK icon
1453
FB Financial Corp
FBK
$3.05B
$1K ﹤0.01%
34
+1
FG icon
1454
F&G Annuities & Life
FG
$4.39B
$1K ﹤0.01%
61
+8
FIZZ icon
1455
National Beverage
FIZZ
$3.33B
$1K ﹤0.01%
48
-37
FMC icon
1456
FMC
FMC
$1.71B
$1K ﹤0.01%
36
-16
FOUR icon
1457
Shift4
FOUR
$4.88B
$1K ﹤0.01%
21
+7
LLYVK icon
1458
Liberty Live Group Series C
LLYVK
$7.21B
$1K ﹤0.01%
16
LPG icon
1459
Dorian LPG
LPG
$1.08B
$1K ﹤0.01%
47
LUMN icon
1460
Lumen
LUMN
$9.53B
$1K ﹤0.01%
300
-447
LUNR icon
1461
Intuitive Machines
LUNR
$1.14B
$1K ﹤0.01%
150
MDXG icon
1462
MiMedx Group
MDXG
$1.01B
$1K ﹤0.01%
194
-6
MDY icon
1463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1K ﹤0.01%
2
MFG icon
1464
Mizuho Financial
MFG
$89B
$1K ﹤0.01%
+249
MGNI icon
1465
Magnite
MGNI
$2.05B
$1K ﹤0.01%
+67
MSTR icon
1466
Strategy Inc
MSTR
$52.3B
$1K ﹤0.01%
+4
MT icon
1467
ArcelorMittal
MT
$33.1B
$1K ﹤0.01%
+28
MTSI icon
1468
MACOM Technology Solutions
MTSI
$13.5B
$1K ﹤0.01%
12
-7
MUB icon
1469
iShares National Muni Bond ETF
MUB
$41.5B
$1K ﹤0.01%
10
MUR icon
1470
Murphy Oil
MUR
$4.63B
$1K ﹤0.01%
56
+1
NCNO icon
1471
nCino
NCNO
$2.88B
$1K ﹤0.01%
65
+8
NGG icon
1472
National Grid
NGG
$75.7B
$1K ﹤0.01%
+18
NOVT icon
1473
Novanta
NOVT
$4.05B
$1K ﹤0.01%
15
-17
PAYO icon
1474
Payoneer
PAYO
$2.06B
$1K ﹤0.01%
263
-30
PCH icon
1475
PotlatchDeltic
PCH
$2.97B
$1K ﹤0.01%
27
-2