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
MDY icon
1501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1K ﹤0.01%
2
PCH
1502
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
27
-2
ZTO icon
1503
ZTO Express
ZTO
$17.4B
$1K ﹤0.01%
86
FLG
1504
Flagstar Bank National Association
FLG
$5.41B
$1K ﹤0.01%
150
+71
SNDK
1505
Sandisk
SNDK
$88.4B
$1K ﹤0.01%
12
GLIBK
1506
GCI Liberty Inc Series C
GLIBK
$1.55B
$1K ﹤0.01%
+32
BIRK icon
1507
Birkenstock
BIRK
$7.62B
$1K ﹤0.01%
34
+12
BNDX icon
1508
Vanguard Total International Bond ETF
BNDX
$75.9B
$1K ﹤0.01%
29
CDP icon
1509
COPT Defense Properties
CDP
$3.69B
$1K ﹤0.01%
62
SNRE
1510
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-13
PARA
1511
DELISTED
Paramount Global Class B
PARA
-31
PAY icon
1512
Paymentus
PAY
$3.19B
$0 ﹤0.01%
9
+6
PK icon
1513
Park Hotels & Resorts
PK
$2.3B
$0 ﹤0.01%
1
PLAB icon
1514
Photronics
PLAB
$2.2B
$0 ﹤0.01%
32
PLUS icon
1515
ePlus
PLUS
$2.13B
$0 ﹤0.01%
4
-1
RHI icon
1516
Robert Half
RHI
$2.46B
$0 ﹤0.01%
15
-76
RIG icon
1517
Transocean
RIG
$7.03B
$0 ﹤0.01%
212
+167
RITM icon
1518
Rithm Capital
RITM
$5.43B
$0 ﹤0.01%
27
RKT icon
1519
Rocket Companies
RKT
$46.8B
$0 ﹤0.01%
26
+2
RNAM
1520
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+7
RPD icon
1521
Rapid7
RPD
$441M
$0 ﹤0.01%
1
-2
RSI icon
1522
Rush Street Interactive
RSI
$2.1B
$0 ﹤0.01%
+17
RXO icon
1523
RXO
RXO
$2.71B
$0 ﹤0.01%
24
SCL icon
1524
Stepan Co
SCL
$1.13B
$0 ﹤0.01%
8
SHOO icon
1525
Steven Madden
SHOO
$2.62B
$0 ﹤0.01%
18
-2