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 Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

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
CEG icon
226
Constellation Energy
CEG
$107B
$108K 0.01%
329
+20
HCA icon
227
HCA Healthcare
HCA
$109B
$107K 0.01%
253
+25
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$107K 0.01%
969
LHX icon
229
L3Harris
LHX
$65.4B
$105K 0.01%
345
+13
LNG icon
230
Cheniere Energy
LNG
$52.8B
$105K 0.01%
447
+30
TDG icon
231
TransDigm Group
TDG
$71.5B
$105K 0.01%
80
-4
KKR icon
232
KKR & Co
KKR
$92.4B
$104K 0.01%
805
+71
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.2B
$104K 0.01%
938
+5
NEM icon
234
Newmont
NEM
$126B
$103K 0.01%
1,225
+90
PYPL icon
235
PayPal
PYPL
$45.7B
$103K 0.01%
1,544
+9
VGT icon
236
Vanguard Information Technology ETF
VGT
$121B
$103K 0.01%
139
PNC icon
237
PNC Financial Services
PNC
$90.4B
$102K 0.01%
509
+9
CMI icon
238
Cummins
CMI
$86.7B
$102K 0.01%
242
+16
COR icon
239
Cencora
COR
$63.7B
$102K 0.01%
327
+35
MTB icon
240
M&T Bank
MTB
$32.1B
$102K 0.01%
519
+17
SNPS icon
241
Synopsys
SNPS
$86.1B
$101K 0.01%
205
+8
ZTS icon
242
Zoetis
ZTS
$51.5B
$99K 0.01%
680
-71
AON icon
243
Aon
AON
$71.1B
$99K 0.01%
278
+27
BCML icon
244
BayCom
BCML
$318M
$98K 0.01%
3,431
CDNS icon
245
Cadence Design Systems
CDNS
$85.9B
$98K 0.01%
281
+20
ICE icon
246
Intercontinental Exchange
ICE
$91.3B
$98K 0.01%
585
+18
ACN icon
247
Accenture
ACN
$121B
$96K 0.01%
390
-176
SO icon
248
Southern Company
SO
$107B
$95K 0.01%
1,012
+65
WSM icon
249
Williams-Sonoma
WSM
$23.6B
$94K 0.01%
482
+15
CTVA icon
250
Corteva
CTVA
$53.9B
$94K 0.01%
1,399
+14
8 9
10
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