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

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
TLS icon
351
Telos
TLS
$431M
$47K 0.01%
15,000
ANET icon
352
Arista Networks
ANET
$165B
$46K 0.01%
459
+101
DGX icon
353
Quest Diagnostics
DGX
$20.8B
$46K 0.01%
261
-9
NTAP icon
354
NetApp
NTAP
$21.8B
$46K 0.01%
434
+48
REGN icon
355
Regeneron Pharmaceuticals
REGN
$72.9B
$46K 0.01%
89
-36
RF icon
356
Regions Financial
RF
$21.9B
$46K 0.01%
1,988
+56
UNM icon
357
Unum
UNM
$12.9B
$46K 0.01%
573
+106
AIG icon
358
American International
AIG
$42B
$45K 0.01%
530
+56
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$779M
$45K 0.01%
866
PWR icon
360
Quanta Services
PWR
$64B
$45K 0.01%
120
+49
TTWO icon
361
Take-Two Interactive
TTWO
$43.4B
$45K 0.01%
187
+5
TXT icon
362
Textron
TXT
$14.2B
$45K 0.01%
569
+78
CMS icon
363
CMS Energy
CMS
$22.5B
$44K 0.01%
638
+46
IWC icon
364
iShares Micro-Cap ETF
IWC
$980M
$44K 0.01%
350
SYY icon
365
Sysco
SYY
$35.8B
$44K 0.01%
594
-24
VEEV icon
366
Veeva Systems
VEEV
$48.1B
$44K 0.01%
155
+11
CAH icon
367
Cardinal Health
CAH
$48.8B
$43K 0.01%
259
+38
EWX icon
368
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$43K 0.01%
703
+5
F icon
369
Ford
F
$52.6B
$43K 0.01%
4,016
+947
HAL icon
370
Halliburton
HAL
$23B
$43K 0.01%
2,147
-359
LH icon
371
Labcorp
LH
$22.1B
$43K 0.01%
167
+7
PRU icon
372
Prudential Financial
PRU
$37.5B
$43K 0.01%
409
-19
XEL icon
373
Xcel Energy
XEL
$47.7B
$43K 0.01%
639
+43
FAST icon
374
Fastenal
FAST
$46.4B
$42K 0.01%
1,005
+153
HPE icon
375
Hewlett Packard
HPE
$30.1B
$42K 0.01%
2,087
+167
13 14
15
16 17