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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
$1.03B
$52K 0.01%
350
NXPI icon
352
NXP Semiconductors
NXPI
$54.2B
$52K 0.01%
229
+92
REGN icon
353
Regeneron Pharmaceuticals
REGN
$78B
$52K 0.01%
94
+5
KMI icon
354
Kinder Morgan
KMI
$59.7B
$51K 0.01%
1,836
-27
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$51K 0.01%
452
EW icon
356
Edwards Lifesciences
EW
$49.2B
$51K 0.01%
656
-7
FAST icon
357
Fastenal
FAST
$46.5B
$51K 0.01%
1,057
+52
PCAR icon
358
PACCAR
PCAR
$55.6B
$51K 0.01%
519
+67
PPG icon
359
PPG Industries
PPG
$22.5B
$51K 0.01%
494
+23
DGX icon
360
Quest Diagnostics
DGX
$20.3B
$50K 0.01%
266
+5
PFG icon
361
Principal Financial Group
PFG
$18.5B
$50K 0.01%
613
+20
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$50K 0.01%
+1,000
WRB icon
363
W.R. Berkley
WRB
$27.7B
$50K 0.01%
657
IQV icon
364
IQVIA
IQV
$38.4B
$49K 0.01%
261
+79
LH icon
365
Labcorp
LH
$22B
$49K 0.01%
173
+6
MET icon
366
MetLife
MET
$50.3B
$49K 0.01%
596
+88
NET icon
367
Cloudflare
NET
$70.5B
$49K 0.01%
229
+14
STLD icon
368
Steel Dynamics
STLD
$24.5B
$49K 0.01%
356
-14
TXT icon
369
Textron
TXT
$14.5B
$49K 0.01%
581
+12
CARR icon
370
Carrier Global
CARR
$45.3B
$48K 0.01%
819
-110
CMS icon
371
CMS Energy
CMS
$22.1B
$48K 0.01%
660
+22
HLN icon
372
Haleon
HLN
$43.1B
$48K 0.01%
5,402
+62
MSCI icon
373
MSCI
MSCI
$41.1B
$48K 0.01%
85
+12
ODFL icon
374
Old Dominion Freight Line
ODFL
$29.6B
$48K 0.01%
341
-21
PNQI icon
375
Invesco NASDAQ Internet ETF
PNQI
$774M
$48K 0.01%
866
13 14
15
16 17