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
APP icon
276
Applovin
APP
$192B
$68K 0.01%
195
+27
MSI icon
277
Motorola Solutions
MSI
$66.7B
$68K 0.01%
163
-22
RS icon
278
Reliance Steel & Aluminium
RS
$16.9B
$68K 0.01%
218
-11
XYL icon
279
Xylem
XYL
$35.6B
$68K 0.01%
532
+32
CARR icon
280
Carrier Global
CARR
$47.3B
$67K 0.01%
929
+68
LEN icon
281
Lennar Class A
LEN
$29.3B
$67K 0.01%
607
-12
NEM icon
282
Newmont
NEM
$125B
$66K 0.01%
1,135
+170
NRG icon
283
NRG Energy
NRG
$29.1B
$66K 0.01%
414
-22
CHTR icon
284
Charter Communications
CHTR
$24.6B
$65K 0.01%
160
+17
FCX icon
285
Freeport-McMoran
FCX
$84.3B
$65K 0.01%
1,504
+175
IBDX icon
286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$65K 0.01%
2,590
IDXX icon
287
Idexx Laboratories
IDXX
$57.1B
$64K 0.01%
120
-22
KTOS icon
288
Kratos Defense & Security Solutions
KTOS
$22.1B
$64K 0.01%
1,386
TYL icon
289
Tyler Technologies
TYL
$18.9B
$64K 0.01%
109
+4
DUK icon
290
Duke Energy
DUK
$92.7B
$63K 0.01%
534
+13
HES
291
DELISTED
Hess
HES
$63K 0.01%
459
-9
LYV icon
292
Live Nation Entertainment
LYV
$33.5B
$62K 0.01%
416
+36
VRSK icon
293
Verisk Analytics
VRSK
$30.7B
$62K 0.01%
201
+1
EPD icon
294
Enterprise Products Partners
EPD
$71.2B
$62K 0.01%
2,000
CTAS icon
295
Cintas
CTAS
$78.7B
$61K 0.01%
276
+36
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$61K 0.01%
1,149
VAC icon
297
Marriott Vacations Worldwide
VAC
$2.07B
$61K 0.01%
849
+15
ESI icon
298
Element Solutions
ESI
$7.13B
$60K 0.01%
2,685
-64
NI icon
299
NiSource
NI
$20.8B
$60K 0.01%
1,499
-52
SPOT icon
300
Spotify
SPOT
$104B
$60K 0.01%
79
-1
10 11
12
13 14