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
LUCK
1651
Lucky Strike Entertainment
LUCK
$1.18B
$0 ﹤0.01%
1
JBTM
1652
JBT Marel
JBTM
$8.06B
$0 ﹤0.01%
7
HTB
1653
HomeTrust Bancshares
HTB
$748M
$0 ﹤0.01%
10
-5
TGLB
1654
T. Rowe Price Global Equity ETF
TGLB
$20.6M
-30,245
PSKY
1655
Paramount Skydance Corp
PSKY
$13.4B
$0 ﹤0.01%
+33
TDOC icon
1656
Teladoc Health
TDOC
$923M
$0 ﹤0.01%
119
+111
TEVA icon
1657
Teva Pharmaceuticals
TEVA
$37.9B
$0 ﹤0.01%
+24
TFI icon
1658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$0 ﹤0.01%
20
TFIN icon
1659
Triumph Financial Inc
TFIN
$1.47B
$0 ﹤0.01%
9
-6
TGTX icon
1660
TG Therapeutics
TGTX
$4.67B
$0 ﹤0.01%
3
THS
1661
DELISTED
Treehouse Foods
THS
-9
UE icon
1662
Urban Edge Properties
UE
$2.64B
$0 ﹤0.01%
9
AD
1663
Array Digital Infrastructure
AD
$4.28B
$0 ﹤0.01%
4
-4
CABO icon
1664
Cable One
CABO
$631M
-1
CERT icon
1665
Certara
CERT
$1.17B
$0 ﹤0.01%
9
-4
CGNX icon
1666
Cognex
CGNX
$8.8B
$0 ﹤0.01%
21
+19
CPT icon
1667
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
3
SMPL icon
1668
Simply Good Foods
SMPL
$1.52B
$0 ﹤0.01%
28
-59
VOD icon
1669
Vodafone
VOD
$34.6B
$0 ﹤0.01%
+52
WBA
1670
DELISTED
Walgreens Boots Alliance
WBA
-965
AEG icon
1671
Aegon
AEG
$10.9B
$0 ﹤0.01%
6
AEO icon
1672
American Eagle Outfitters
AEO
$3.84B
$0 ﹤0.01%
31
-17
ARTNA icon
1673
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
6
ASGN icon
1674
ASGN Inc
ASGN
$1.74B
$0 ﹤0.01%
18
+1
ASH icon
1675
Ashland
ASH
$2.75B
$0 ﹤0.01%
15
-3