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
MSCI icon
376
MSCI
MSCI
$42.1B
$48K 0.01%
85
+12
ODFL icon
377
Old Dominion Freight Line
ODFL
$45.2B
$48K 0.01%
341
-21
AEP icon
378
American Electric Power
AEP
$72.2B
$47K 0.01%
424
+35
EWX icon
379
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$47K 0.01%
703
VEEV icon
380
Veeva Systems
VEEV
$31B
$47K 0.01%
159
+4
VO icon
381
Vanguard Mid-Cap ETF
VO
$95.4B
$47K 0.01%
162
+27
WTW icon
382
Willis Towers Watson
WTW
$29B
$47K 0.01%
137
+12
SNA icon
383
Snap-on
SNA
$19.9B
$47K 0.01%
136
+8
TTWO icon
384
Take-Two Interactive
TTWO
$40B
$47K 0.01%
182
-5
FLEX icon
385
Flex
FLEX
$23.5B
$46K 0.01%
800
+79
MNST icon
386
Monster Beverage
MNST
$76.8B
$46K 0.01%
684
+61
STT icon
387
State Street
STT
$35.3B
$46K 0.01%
400
+25
STX icon
388
Seagate
STX
$84B
$46K 0.01%
195
+11
TFC icon
389
Truist Financial
TFC
$62B
$46K 0.01%
1,018
+89
VMC icon
390
Vulcan Materials
VMC
$38.6B
$46K 0.01%
151
+5
DD icon
391
DuPont de Nemours
DD
$19.7B
$46K 0.01%
1,420
+220
FFIV icon
392
F5
FFIV
$16.2B
$46K 0.01%
143
+4
TRGP icon
393
Targa Resources
TRGP
$52.2B
$45K 0.01%
269
+26
UTHR icon
394
United Therapeutics
UTHR
$21.1B
$45K 0.01%
109
+8
ENB icon
395
Enbridge
ENB
$118B
$45K 0.01%
896
-2
CIEN icon
396
Ciena
CIEN
$48.6B
$44K 0.01%
305
+14
DAL icon
397
Delta Air Lines
DAL
$41.7B
$44K 0.01%
779
+213
LII icon
398
Lennox International
LII
$19.2B
$44K 0.01%
85
-6
NTRS icon
399
Northern Trust
NTRS
$27B
$44K 0.01%
330
+19
RJF icon
400
Raymond James Financial
RJF
$30.8B
$44K 0.01%
256
+13
14 15
16
17 18