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
HPQ icon
301
HP
HPQ
$17.6B
$64K 0.01%
2,353
+249
NVR icon
302
NVR
NVR
$20.3B
$64K 0.01%
8
TSCO icon
303
Tractor Supply
TSCO
$26.6B
$64K 0.01%
1,137
+65
MCHP icon
304
Microchip Technology
MCHP
$37.8B
$63K 0.01%
984
+218
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.44B
$63K 0.01%
469
FCX icon
306
Freeport-McMoran
FCX
$94.8B
$63K 0.01%
1,615
+111
CVS icon
307
CVS Health
CVS
$103B
$62K 0.01%
834
+54
EPD icon
308
Enterprise Products Partners
EPD
$80.4B
$62K 0.01%
2,000
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$62K 0.01%
1,149
BMY icon
310
Bristol-Myers Squibb
BMY
$127B
$61K 0.01%
1,370
+97
CINF icon
311
Cincinnati Financial
CINF
$26.1B
$61K 0.01%
386
+15
PRI icon
312
Primerica
PRI
$8.35B
$61K 0.01%
222
+7
CLH icon
313
Clean Harbors
CLH
$15.5B
$61K 0.01%
266
+9
EMR icon
314
Emerson Electric
EMR
$81.6B
$61K 0.01%
467
+46
NI icon
315
NiSource
NI
$22.8B
$61K 0.01%
1,411
-88
FDX icon
316
FedEx
FDX
$90.3B
$60K 0.01%
255
+25
RS icon
317
Reliance Steel & Aluminium
RS
$16.2B
$60K 0.01%
217
-1
FTNT icon
318
Fortinet
FTNT
$61.6B
$60K 0.01%
715
-136
DHI icon
319
D.R. Horton
DHI
$44.2B
$59K 0.01%
353
+64
GPI icon
320
Group 1 Automotive
GPI
$3.89B
$59K 0.01%
136
+4
NKE icon
321
Nike
NKE
$86.8B
$58K 0.01%
839
+246
YUM icon
322
Yum! Brands
YUM
$44B
$58K 0.01%
385
+16
AFL icon
323
Aflac
AFL
$58.3B
$58K 0.01%
522
+22
CTAS icon
324
Cintas
CTAS
$80B
$58K 0.01%
287
+11
SPOT icon
325
Spotify
SPOT
$110B
$57K 0.01%
83
+4
11 12
13
14 15