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
$117B
$108K 0.01%
329
+20
HCA icon
227
HCA Healthcare
HCA
$122B
$107K 0.01%
253
+25
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$107K 0.01%
969
LHX icon
229
L3Harris
LHX
$68.9B
$105K 0.01%
345
+13
LNG icon
230
Cheniere Energy
LNG
$53.6B
$105K 0.01%
447
+30
TDG icon
231
TransDigm Group
TDG
$74.3B
$105K 0.01%
80
-4
KKR icon
232
KKR & Co
KKR
$83.6B
$104K 0.01%
805
+71
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.3B
$104K 0.01%
938
+5
NEM icon
234
Newmont
NEM
$130B
$103K 0.01%
1,225
+90
PYPL icon
235
PayPal
PYPL
$43B
$103K 0.01%
1,544
+9
VGT icon
236
Vanguard Information Technology ETF
VGT
$110B
$103K 0.01%
139
CMI icon
237
Cummins
CMI
$79.3B
$102K 0.01%
242
+16
COR icon
238
Cencora
COR
$71.6B
$102K 0.01%
327
+35
MTB icon
239
M&T Bank
MTB
$32.7B
$102K 0.01%
519
+17
PNC icon
240
PNC Financial Services
PNC
$86.5B
$102K 0.01%
509
+9
SNPS icon
241
Synopsys
SNPS
$82.6B
$101K 0.01%
205
+8
AON icon
242
Aon
AON
$73.1B
$99K 0.01%
278
+27
ZTS icon
243
Zoetis
ZTS
$53.2B
$99K 0.01%
680
-71
BCML icon
244
BayCom
BCML
$324M
$98K 0.01%
3,431
CDNS icon
245
Cadence Design Systems
CDNS
$83.3B
$98K 0.01%
281
+20
ICE icon
246
Intercontinental Exchange
ICE
$94.4B
$98K 0.01%
585
+18
ACN icon
247
Accenture
ACN
$129B
$96K 0.01%
390
-176
SO icon
248
Southern Company
SO
$109B
$95K 0.01%
1,012
+65
CTVA icon
249
Corteva
CTVA
$52.5B
$94K 0.01%
1,399
+14
USB icon
250
US Bancorp
USB
$84.5B
$94K 0.01%
1,961
+117
8 9
10
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