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
LYG icon
1476
Lloyds Banking Group
LYG
$83B
$1K ﹤0.01%
+342
MASI icon
1477
Masimo
MASI
$9.34B
$1K ﹤0.01%
9
-29
MC icon
1478
Moelis & Co
MC
$4.96B
$1K ﹤0.01%
22
+16
MCW icon
1479
Mister Car Wash
MCW
$2.3B
$1K ﹤0.01%
191
+63
MFG icon
1480
Mizuho Financial
MFG
$108B
$1K ﹤0.01%
+249
MGNI icon
1481
Magnite
MGNI
$1.98B
$1K ﹤0.01%
+67
MSTR icon
1482
Strategy Inc
MSTR
$57.7B
$1K ﹤0.01%
+4
MT icon
1483
ArcelorMittal
MT
$47.2B
$1K ﹤0.01%
+28
MTSI icon
1484
MACOM Technology Solutions
MTSI
$20.8B
$1K ﹤0.01%
12
-7
MUB icon
1485
iShares National Muni Bond ETF
MUB
$43.7B
$1K ﹤0.01%
10
MUR icon
1486
Murphy Oil
MUR
$5.29B
$1K ﹤0.01%
56
+1
NCNO icon
1487
nCino
NCNO
$2.11B
$1K ﹤0.01%
65
+8
NGG icon
1488
National Grid
NGG
$86.5B
$1K ﹤0.01%
+18
NOVT icon
1489
Novanta
NOVT
$4.6B
$1K ﹤0.01%
15
-17
PAYO icon
1490
Payoneer
PAYO
$1.82B
$1K ﹤0.01%
263
-30
RAMP icon
1491
LiveRamp
RAMP
$1.82B
$1K ﹤0.01%
70
-12
REG icon
1492
Regency Centers
REG
$14.8B
$1K ﹤0.01%
18
REXR icon
1493
Rexford Industrial Realty
REXR
$8.37B
$1K ﹤0.01%
33
SAH icon
1494
Sonic Automotive
SAH
$2.37B
$1K ﹤0.01%
24
+1
SCHD icon
1495
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1K ﹤0.01%
54
SDRL icon
1496
Seadrill
SDRL
$2.88B
$1K ﹤0.01%
40
+35
SKYT icon
1497
SkyWater Technology
SKYT
$1.58B
$1K ﹤0.01%
+100
SLVM icon
1498
Sylvamo
SLVM
$1.73B
$1K ﹤0.01%
37
-20
SMMT icon
1499
Summit Therapeutics
SMMT
$19.5B
$1K ﹤0.01%
72
-21
UVV icon
1500
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
23
-2