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
NET icon
376
Cloudflare
NET
$64.5B
$42K 0.01%
215
+6
NKE icon
377
Nike
NKE
$95.3B
$42K 0.01%
593
-183
OTIS icon
378
Otis Worldwide
OTIS
$35.1B
$42K 0.01%
432
+7
PCAR icon
379
PACCAR
PCAR
$63.7B
$42K 0.01%
452
-79
PNR icon
380
Pentair
PNR
$17.6B
$42K 0.01%
418
+53
TRGP icon
381
Targa Resources
TRGP
$39.8B
$42K 0.01%
243
-22
MSCI icon
382
MSCI
MSCI
$45.3B
$42K 0.01%
73
+8
ATI icon
383
ATI
ATI
$16.9B
$41K 0.01%
479
+19
FSLR icon
384
First Solar
FSLR
$26.2B
$41K 0.01%
249
-39
IHI icon
385
iShares US Medical Devices ETF
IHI
$4.07B
$41K 0.01%
659
IT icon
386
Gartner
IT
$16.6B
$41K 0.01%
102
+9
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$41K 0.01%
378
AEP icon
388
American Electric Power
AEP
$64.1B
$40K 0.01%
389
+1
BRO icon
389
Brown & Brown
BRO
$27.3B
$40K 0.01%
366
+23
CACC icon
390
Credit Acceptance
CACC
$5.21B
$40K 0.01%
80
+1
MET icon
391
MetLife
MET
$50.6B
$40K 0.01%
508
-58
TMHC icon
392
Taylor Morrison
TMHC
$6.18B
$40K 0.01%
653
+11
VLO icon
393
Valero Energy
VLO
$56B
$40K 0.01%
301
-32
DOV icon
394
Dover
DOV
$28.3B
$40K 0.01%
222
+11
ENB icon
395
Enbridge
ENB
$104B
$40K 0.01%
898
-64
FFIV icon
396
F5
FFIV
$15.6B
$40K 0.01%
139
+15
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$37.1B
$39K 0.01%
611
-189
MNST icon
398
Monster Beverage
MNST
$76.4B
$39K 0.01%
623
+90
NTRS icon
399
Northern Trust
NTRS
$27.5B
$39K 0.01%
311
+1
PEG icon
400
Public Service Enterprise Group
PEG
$39.6B
$39K 0.01%
464
+32
14 15
16
17 18