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
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.37B
$52K 0.01%
350
NXPI icon
352
NXP Semiconductors
NXPI
$54.6B
$52K 0.01%
229
+92
REGN icon
353
Regeneron Pharmaceuticals
REGN
$79.4B
$52K 0.01%
94
+5
PPG icon
354
PPG Industries
PPG
$25.7B
$51K 0.01%
494
+23
KMI icon
355
Kinder Morgan
KMI
$71.2B
$51K 0.01%
1,836
-27
EW icon
356
Edwards Lifesciences
EW
$46.7B
$51K 0.01%
656
-7
FAST icon
357
Fastenal
FAST
$52.6B
$51K 0.01%
1,057
+52
PCAR icon
358
PACCAR
PCAR
$66.4B
$51K 0.01%
519
+67
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$51K 0.01%
452
PFG icon
360
Principal Financial Group
PFG
$20.8B
$50K 0.01%
613
+20
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$50K 0.01%
+1,000
WRB icon
362
W.R. Berkley
WRB
$25B
$50K 0.01%
657
DGX icon
363
Quest Diagnostics
DGX
$21.6B
$50K 0.01%
266
+5
IQV icon
364
IQVIA
IQV
$29.6B
$49K 0.01%
261
+79
TXT icon
365
Textron
TXT
$15.9B
$49K 0.01%
581
+12
LH icon
366
Labcorp
LH
$22.2B
$49K 0.01%
173
+6
MET icon
367
MetLife
MET
$50.9B
$49K 0.01%
596
+88
NET icon
368
Cloudflare
NET
$70.7B
$49K 0.01%
229
+14
STLD icon
369
Steel Dynamics
STLD
$29B
$49K 0.01%
356
-14
CARR icon
370
Carrier Global
CARR
$51.2B
$48K 0.01%
819
-110
SRE icon
371
Sempra
SRE
$61.4B
$48K 0.01%
538
+64
PNQI icon
372
Invesco NASDAQ Internet ETF
PNQI
$584M
$48K 0.01%
866
CMS icon
373
CMS Energy
CMS
$23.9B
$48K 0.01%
660
+22
HLN icon
374
Haleon
HLN
$43.4B
$48K 0.01%
5,402
+62
MSCI icon
375
MSCI
MSCI
$41.6B
$48K 0.01%
85
+12
13 14
15
16 17