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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$107B
$97K 0.01%
734
+19
MTB icon
227
M&T Bank
MTB
$28.7B
$97K 0.01%
502
-3
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$96K 0.01%
969
+3
BCML icon
229
BayCom
BCML
$308M
$95K 0.01%
3,431
SBUX icon
230
Starbucks
SBUX
$96.4B
$95K 0.01%
1,041
+17
MO icon
231
Altria Group
MO
$97.7B
$93K 0.01%
1,598
-12
PNC icon
232
PNC Financial Services
PNC
$72.2B
$93K 0.01%
500
+13
VGT icon
233
Vanguard Information Technology ETF
VGT
$109B
$92K 0.01%
139
MSTY icon
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$92K 0.01%
4,189
AON icon
235
Aon
AON
$75.3B
$89K 0.01%
251
-19
EME icon
236
Emcor
EME
$27.7B
$89K 0.01%
167
+16
FTNT icon
237
Fortinet
FTNT
$61.2B
$89K 0.01%
851
+99
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$88K 0.01%
967
ROP icon
239
Roper Technologies
ROP
$48.4B
$88K 0.01%
156
+9
COR icon
240
Cencora
COR
$70.2B
$87K 0.01%
292
+25
HCA icon
241
HCA Healthcare
HCA
$108B
$87K 0.01%
228
-1
SO icon
242
Southern Company
SO
$99.9B
$86K 0.01%
947
+9
ELV icon
243
Elevance Health
ELV
$72.4B
$84K 0.01%
216
-14
URI icon
244
United Rentals
URI
$53.1B
$84K 0.01%
112
+6
AN icon
245
AutoNation
AN
$7.01B
$83K 0.01%
422
+9
LHX icon
246
L3Harris
LHX
$54.1B
$83K 0.01%
332
+28
MCO icon
247
Moody's
MCO
$85.5B
$83K 0.01%
166
+11
USB icon
248
US Bancorp
USB
$73.2B
$83K 0.01%
1,844
-44
WMB icon
249
Williams Companies
WMB
$74.5B
$82K 0.01%
1,314
+7
CB icon
250
Chubb
CB
$116B
$81K 0.01%
282
+12
8 9
10
11 12