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
$417M
$47K 0.01%
15,000
NTAP icon
352
NetApp
NTAP
$20.6B
$46K 0.01%
434
+48
REGN icon
353
Regeneron Pharmaceuticals
REGN
$77B
$46K 0.01%
89
-36
RF icon
354
Regions Financial
RF
$24.1B
$46K 0.01%
1,988
+56
UNM icon
355
Unum
UNM
$12.7B
$46K 0.01%
573
+106
ANET icon
356
Arista Networks
ANET
$163B
$46K 0.01%
459
+101
DGX icon
357
Quest Diagnostics
DGX
$21.1B
$46K 0.01%
261
-9
AIG icon
358
American International
AIG
$39.4B
$45K 0.01%
530
+56
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$742M
$45K 0.01%
866
PWR icon
360
Quanta Services
PWR
$69.6B
$45K 0.01%
120
+49
TTWO icon
361
Take-Two Interactive
TTWO
$44.4B
$45K 0.01%
187
+5
TXT icon
362
Textron
TXT
$16.6B
$45K 0.01%
569
+78
CMS icon
363
CMS Energy
CMS
$21.8B
$44K 0.01%
638
+46
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.23B
$44K 0.01%
350
SYY icon
365
Sysco
SYY
$37.7B
$44K 0.01%
594
-24
VEEV icon
366
Veeva Systems
VEEV
$36.5B
$44K 0.01%
155
+11
LH icon
367
Labcorp
LH
$22.5B
$43K 0.01%
167
+7
XEL icon
368
Xcel Energy
XEL
$44.7B
$43K 0.01%
639
+43
CAH icon
369
Cardinal Health
CAH
$50.5B
$43K 0.01%
259
+38
EWX icon
370
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$43K 0.01%
703
+5
F icon
371
Ford
F
$54.2B
$43K 0.01%
4,016
+947
HAL icon
372
Halliburton
HAL
$27.4B
$43K 0.01%
2,147
-359
PRU icon
373
Prudential Financial
PRU
$39.1B
$43K 0.01%
409
-19
FAST icon
374
Fastenal
FAST
$50.2B
$42K 0.01%
1,005
+153
HPE icon
375
Hewlett Packard
HPE
$28.6B
$42K 0.01%
2,087
+167
13 14
15
16 17