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
VOD icon
1701
Vodafone
VOD
$29.4B
$0 ﹤0.01%
+52
VTS icon
1702
Vitesse Energy
VTS
$821M
$0 ﹤0.01%
5
VVX icon
1703
V2X
VVX
$1.72B
$0 ﹤0.01%
8
WBA
1704
DELISTED
Walgreens Boots Alliance
WBA
-965
JBTM
1705
JBT Marel
JBTM
$7.28B
$0 ﹤0.01%
7
HTB
1706
HomeTrust Bancshares
HTB
$715M
$0 ﹤0.01%
10
-5
TGLB
1707
T. Rowe Price Global Equity ETF
TGLB
$14.3M
-30,245
PSKY
1708
Paramount Skydance Corp
PSKY
$17.5B
$0 ﹤0.01%
+33
SNRE
1709
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-13
LUCK
1710
Lucky Strike Entertainment
LUCK
$1.14B
$0 ﹤0.01%
1
ACHC icon
1711
Acadia Healthcare
ACHC
$1.49B
$0 ﹤0.01%
20
-12
ACHR.WS icon
1712
Archer Aviation Redeemable Warrants
ACHR.WS
$774M
-500
AEG icon
1713
Aegon
AEG
$12.5B
$0 ﹤0.01%
6
AEO icon
1714
American Eagle Outfitters
AEO
$3.53B
$0 ﹤0.01%
31
-17
ALGT icon
1715
Allegiant Air
ALGT
$1.42B
$0 ﹤0.01%
10
ALIT icon
1716
Alight
ALIT
$1.17B
$0 ﹤0.01%
107
-306
AMBP icon
1717
Ardagh Metal Packaging
AMBP
$2.31B
$0 ﹤0.01%
35
-43
ANSS
1718
DELISTED
Ansys
ANSS
-75
ARGX icon
1719
argenx
ARGX
$56.4B
$0 ﹤0.01%
+1
ARTNA icon
1720
Artesian Resources
ARTNA
$318M
$0 ﹤0.01%
6
ASGN icon
1721
ASGN Inc
ASGN
$1.94B
$0 ﹤0.01%
18
+1
ASH icon
1722
Ashland
ASH
$2.63B
$0 ﹤0.01%
15
-3
ASIX icon
1723
AdvanSix
ASIX
$412M
$0 ﹤0.01%
5
AVDX
1724
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
2
AVTR icon
1725
Avantor
AVTR
$7.94B
$0 ﹤0.01%
27
-10