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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
STLD icon
351
Steel Dynamics
STLD
$32.6B
$47K 0.01%
370
+52
ANET icon
352
Arista Networks
ANET
$217B
$46K 0.01%
459
+101
DGX icon
353
Quest Diagnostics
DGX
$22.1B
$46K 0.01%
261
-9
NTAP icon
354
NetApp
NTAP
$21.4B
$46K 0.01%
434
+48
REGN icon
355
Regeneron Pharmaceuticals
REGN
$81B
$46K 0.01%
89
-36
RF icon
356
Regions Financial
RF
$24.3B
$46K 0.01%
1,988
+56
UNM icon
357
Unum
UNM
$12.6B
$46K 0.01%
573
+106
AIG icon
358
American International
AIG
$40.8B
$45K 0.01%
530
+56
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$565M
$45K 0.01%
866
PWR icon
360
Quanta Services
PWR
$95.1B
$45K 0.01%
120
+49
TTWO icon
361
Take-Two Interactive
TTWO
$38.9B
$45K 0.01%
187
+5
TXT icon
362
Textron
TXT
$15.7B
$45K 0.01%
569
+78
IWC icon
363
iShares Micro-Cap ETF
IWC
$1.35B
$44K 0.01%
350
SYY icon
364
Sysco
SYY
$36.3B
$44K 0.01%
594
-24
CMS icon
365
CMS Energy
CMS
$23.6B
$44K 0.01%
638
+46
VEEV icon
366
Veeva Systems
VEEV
$25.5B
$44K 0.01%
155
+11
EWX icon
367
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$43K 0.01%
703
+5
F icon
368
Ford
F
$50.1B
$43K 0.01%
4,016
+947
HAL icon
369
Halliburton
HAL
$33.1B
$43K 0.01%
2,147
-359
PRU icon
370
Prudential Financial
PRU
$32.8B
$43K 0.01%
409
-19
LH icon
371
Labcorp
LH
$21.8B
$43K 0.01%
167
+7
XEL icon
372
Xcel Energy
XEL
$49.6B
$43K 0.01%
639
+43
CAH icon
373
Cardinal Health
CAH
$48.2B
$43K 0.01%
259
+38
FAST icon
374
Fastenal
FAST
$52.2B
$42K 0.01%
1,005
+153
HPE icon
375
Hewlett Packard
HPE
$37.1B
$42K 0.01%
2,087
+167
13 14
15
16 17