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
IHI icon
426
iShares US Medical Devices ETF
IHI
$4.26B
$39K 0.01%
659
PAYX icon
427
Paychex
PAYX
$40.5B
$39K 0.01%
309
-42
ULTA icon
428
Ulta Beauty
ULTA
$24.6B
$39K 0.01%
73
+5
ALLY icon
429
Ally Financial
ALLY
$12.8B
$38K ﹤0.01%
976
+35
CBOE icon
430
Cboe Global Markets
CBOE
$26.7B
$38K ﹤0.01%
158
+10
CHRW icon
431
C.H. Robinson
CHRW
$18.9B
$38K ﹤0.01%
294
+14
GL icon
432
Globe Life
GL
$10.4B
$38K ﹤0.01%
267
+11
RL icon
433
Ralph Lauren
RL
$21.9B
$38K ﹤0.01%
124
+17
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$38.3B
$38K ﹤0.01%
1,494
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$37K ﹤0.01%
711
FERG icon
436
Ferguson
FERG
$50.6B
$37K ﹤0.01%
166
+13
GPC icon
437
Genuine Parts
GPC
$18.1B
$37K ﹤0.01%
267
+16
KMB icon
438
Kimberly-Clark
KMB
$35.1B
$37K ﹤0.01%
300
SOFI icon
439
SoFi Technologies
SOFI
$35.4B
$37K ﹤0.01%
1,430
+105
SSD icon
440
Simpson Manufacturing
SSD
$7.08B
$37K ﹤0.01%
226
+9
VOYA icon
441
Voya Financial
VOYA
$6.75B
$37K ﹤0.01%
501
+14
BLD icon
442
TopBuild
BLD
$12.6B
$36K ﹤0.01%
93
+8
BR icon
443
Broadridge
BR
$26.8B
$36K ﹤0.01%
154
+14
CACC icon
444
Credit Acceptance
CACC
$5.17B
$36K ﹤0.01%
79
-1
CL icon
445
Colgate-Palmolive
CL
$63.4B
$36K ﹤0.01%
454
-145
DOV icon
446
Dover
DOV
$26.1B
$36K ﹤0.01%
217
-5
HEI.A icon
447
HEICO Corp Class A
HEI.A
$33.7B
$36K ﹤0.01%
144
+2
TER icon
448
Teradyne
TER
$30.3B
$36K ﹤0.01%
262
+79
TOL icon
449
Toll Brothers
TOL
$13.8B
$36K ﹤0.01%
263
+22
TRMB icon
450
Trimble
TRMB
$19.6B
$36K ﹤0.01%
452
+116
16 17
18
19 20