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
OTIS icon
376
Otis Worldwide
OTIS
$35.3B
$42K 0.01%
432
+7
PCAR icon
377
PACCAR
PCAR
$64.8B
$42K 0.01%
452
-79
PNR icon
378
Pentair
PNR
$15.7B
$42K 0.01%
418
+53
TRGP icon
379
Targa Resources
TRGP
$51.3B
$42K 0.01%
243
-22
FAST icon
380
Fastenal
FAST
$54.3B
$42K 0.01%
1,005
+153
HPE icon
381
Hewlett Packard
HPE
$28.4B
$42K 0.01%
2,087
+167
NET icon
382
Cloudflare
NET
$67.4B
$42K 0.01%
215
+6
ATI icon
383
ATI
ATI
$21.1B
$41K 0.01%
479
+19
FSLR icon
384
First Solar
FSLR
$20.6B
$41K 0.01%
249
-39
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.49B
$41K 0.01%
659
IT icon
386
Gartner
IT
$12.1B
$41K 0.01%
102
+9
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$41K 0.01%
378
AEP icon
388
American Electric Power
AEP
$71.4B
$40K 0.01%
389
+1
BRO icon
389
Brown & Brown
BRO
$24.9B
$40K 0.01%
366
+23
CACC icon
390
Credit Acceptance
CACC
$5.48B
$40K 0.01%
80
+1
FFIV icon
391
F5
FFIV
$16B
$40K 0.01%
139
+15
MET icon
392
MetLife
MET
$47.5B
$40K 0.01%
508
-58
TMHC icon
393
Taylor Morrison
TMHC
$5.93B
$40K 0.01%
653
+11
VLO icon
394
Valero Energy
VLO
$69.3B
$40K 0.01%
301
-32
DOV icon
395
Dover
DOV
$29.1B
$40K 0.01%
222
+11
ENB icon
396
Enbridge
ENB
$118B
$40K 0.01%
898
-64
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$37.9B
$39K 0.01%
611
-189
MNST icon
398
Monster Beverage
MNST
$75B
$39K 0.01%
623
+90
NTRS icon
399
Northern Trust
NTRS
$26.7B
$39K 0.01%
311
+1
PEG icon
400
Public Service Enterprise Group
PEG
$41.9B
$39K 0.01%
464
+32
14 15
16
17 18