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
TLS icon
351
Telos
TLS
$325M
$47K 0.01%
15,000
NTAP icon
352
NetApp
NTAP
$20.1B
$46K 0.01%
434
+48
REGN icon
353
Regeneron Pharmaceuticals
REGN
$80.8B
$46K 0.01%
89
-36
RF icon
354
Regions Financial
RF
$23.8B
$46K 0.01%
1,988
+56
UNM icon
355
Unum
UNM
$12.1B
$46K 0.01%
573
+106
ANET icon
356
Arista Networks
ANET
$171B
$46K 0.01%
459
+101
DGX icon
357
Quest Diagnostics
DGX
$22.6B
$46K 0.01%
261
-9
AIG icon
358
American International
AIG
$42.5B
$45K 0.01%
530
+56
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$591M
$45K 0.01%
866
PWR icon
360
Quanta Services
PWR
$81.5B
$45K 0.01%
120
+49
TTWO icon
361
Take-Two Interactive
TTWO
$39.7B
$45K 0.01%
187
+5
TXT icon
362
Textron
TXT
$16.8B
$45K 0.01%
569
+78
CMS icon
363
CMS Energy
CMS
$23.6B
$44K 0.01%
638
+46
VEEV icon
364
Veeva Systems
VEEV
$31.7B
$44K 0.01%
155
+11
IWC icon
365
iShares Micro-Cap ETF
IWC
$1.27B
$44K 0.01%
350
SYY icon
366
Sysco
SYY
$41.5B
$44K 0.01%
594
-24
EWX icon
367
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$43K 0.01%
703
+5
F icon
368
Ford
F
$49.5B
$43K 0.01%
4,016
+947
HAL icon
369
Halliburton
HAL
$28.6B
$43K 0.01%
2,147
-359
PRU icon
370
Prudential Financial
PRU
$34.5B
$43K 0.01%
409
-19
CAH icon
371
Cardinal Health
CAH
$51.5B
$43K 0.01%
259
+38
LH icon
372
Labcorp
LH
$22.7B
$43K 0.01%
167
+7
XEL icon
373
Xcel Energy
XEL
$48.5B
$43K 0.01%
639
+43
MSCI icon
374
MSCI
MSCI
$41.6B
$42K 0.01%
73
+8
NKE icon
375
Nike
NKE
$85.5B
$42K 0.01%
593
-183
13 14
15
16 17