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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
TMHC icon
401
Taylor Morrison
TMHC
$6.33B
$44K 0.01%
678
+25
GRMN icon
402
Garmin
GRMN
$38.4B
$43K 0.01%
177
+18
MKL icon
403
Markel Group
MKL
$25.8B
$43K 0.01%
23
+6
PBF icon
404
PBF Energy
PBF
$3.95B
$43K 0.01%
1,442
+174
VRSK icon
405
Verisk Analytics
VRSK
$31.3B
$43K 0.01%
174
-27
BDX icon
406
Becton Dickinson
BDX
$54.8B
$42K 0.01%
226
+69
CHTR icon
407
Charter Communications
CHTR
$25.9B
$42K 0.01%
153
-7
ETR icon
408
Entergy
ETR
$41.5B
$42K 0.01%
459
+31
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$42K 0.01%
378
MKC icon
410
McCormick & Company Non-Voting
MKC
$17.3B
$42K 0.01%
629
-79
PRU icon
411
Prudential Financial
PRU
$38.4B
$42K 0.01%
408
-1
SMH icon
412
VanEck Semiconductor ETF
SMH
$36.5B
$42K 0.01%
131
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$68B
$42K 0.01%
+300
EXPD icon
414
Expeditors International
EXPD
$19.9B
$41K 0.01%
340
+17
FIX icon
415
Comfort Systems
FIX
$33.6B
$41K 0.01%
50
+5
HUM icon
416
Humana
HUM
$30.5B
$41K 0.01%
160
+19
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$41K 0.01%
536
AIG icon
418
American International
AIG
$41.3B
$40K 0.01%
515
-15
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$62.5B
$40K 0.01%
88
+1
CAH icon
420
Cardinal Health
CAH
$47.9B
$40K 0.01%
259
EVRG icon
421
Evergy
EVRG
$17.1B
$40K 0.01%
534
-2
EXC icon
422
Exelon
EXC
$44.7B
$40K 0.01%
906
+52
PEG icon
423
Public Service Enterprise Group
PEG
$40.1B
$40K 0.01%
489
+25
A icon
424
Agilent Technologies
A
$42.6B
$39K 0.01%
307
+31
ATI icon
425
ATI
ATI
$13.5B
$39K 0.01%
482
+3
15 16
17
18 19