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
NXPI icon
351
NXP Semiconductors
NXPI
$54.7B
$52K 0.01%
229
+92
REGN icon
352
Regeneron Pharmaceuticals
REGN
$81.1B
$52K 0.01%
94
+5
D icon
353
Dominion Energy
D
$55.1B
$52K 0.01%
860
+214
PPG icon
354
PPG Industries
PPG
$26.4B
$51K 0.01%
494
+23
KMI icon
355
Kinder Morgan
KMI
$75.5B
$51K 0.01%
1,836
-27
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$51K 0.01%
452
EW icon
357
Edwards Lifesciences
EW
$49.5B
$51K 0.01%
656
-7
FAST icon
358
Fastenal
FAST
$53.1B
$51K 0.01%
1,057
+52
PCAR icon
359
PACCAR
PCAR
$63.7B
$51K 0.01%
519
+67
PFG icon
360
Principal Financial Group
PFG
$20.3B
$50K 0.01%
613
+20
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$50K 0.01%
+1,000
WRB icon
362
W.R. Berkley
WRB
$26.5B
$50K 0.01%
657
DGX icon
363
Quest Diagnostics
DGX
$23B
$50K 0.01%
266
+5
IQV icon
364
IQVIA
IQV
$29.5B
$49K 0.01%
261
+79
TXT icon
365
Textron
TXT
$17.2B
$49K 0.01%
581
+12
NET icon
366
Cloudflare
NET
$63B
$49K 0.01%
229
+14
STLD icon
367
Steel Dynamics
STLD
$28.8B
$49K 0.01%
356
-14
LH icon
368
Labcorp
LH
$23.3B
$49K 0.01%
173
+6
MET icon
369
MetLife
MET
$47.4B
$49K 0.01%
596
+88
CARR icon
370
Carrier Global
CARR
$51.1B
$48K 0.01%
819
-110
SRE icon
371
Sempra
SRE
$62.2B
$48K 0.01%
538
+64
PNR icon
372
Pentair
PNR
$15.8B
$48K 0.01%
437
+19
PNQI icon
373
Invesco NASDAQ Internet ETF
PNQI
$585M
$48K 0.01%
866
CMS icon
374
CMS Energy
CMS
$23.8B
$48K 0.01%
660
+22
HLN icon
375
Haleon
HLN
$46.6B
$48K 0.01%
5,402
+62
13 14
15
16 17