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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.55B
$39K 0.01%
659
PAYX icon
427
Paychex
PAYX
$34.3B
$39K 0.01%
309
-42
ULTA icon
428
Ulta Beauty
ULTA
$29.7B
$39K 0.01%
73
+5
ALLY icon
429
Ally Financial
ALLY
$12.3B
$38K ﹤0.01%
976
+35
CBOE icon
430
Cboe Global Markets
CBOE
$31.9B
$38K ﹤0.01%
158
+10
CHRW icon
431
C.H. Robinson
CHRW
$22.9B
$38K ﹤0.01%
294
+14
GL icon
432
Globe Life
GL
$11.5B
$38K ﹤0.01%
267
+11
RL icon
433
Ralph Lauren
RL
$21.8B
$38K ﹤0.01%
124
+17
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$38.6B
$38K ﹤0.01%
1,494
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$37K ﹤0.01%
711
FERG icon
436
Ferguson
FERG
$49.6B
$37K ﹤0.01%
166
+13
GPC icon
437
Genuine Parts
GPC
$16B
$37K ﹤0.01%
267
+16
KMB icon
438
Kimberly-Clark
KMB
$34.7B
$37K ﹤0.01%
300
SOFI icon
439
SoFi Technologies
SOFI
$23.8B
$37K ﹤0.01%
1,430
+105
SSD icon
440
Simpson Manufacturing
SSD
$7.94B
$37K ﹤0.01%
226
+9
VOYA icon
441
Voya Financial
VOYA
$6.27B
$37K ﹤0.01%
501
+14
CL icon
442
Colgate-Palmolive
CL
$76.4B
$36K ﹤0.01%
454
-145
BLD icon
443
TopBuild
BLD
$12.1B
$36K ﹤0.01%
93
+8
DOV icon
444
Dover
DOV
$29.8B
$36K ﹤0.01%
217
-5
TOL icon
445
Toll Brothers
TOL
$14.6B
$36K ﹤0.01%
263
+22
TRMB icon
446
Trimble
TRMB
$16.5B
$36K ﹤0.01%
452
+116
BR icon
447
Broadridge
BR
$21.9B
$36K ﹤0.01%
154
+14
CACC icon
448
Credit Acceptance
CACC
$5.17B
$36K ﹤0.01%
79
-1
HEI.A icon
449
HEICO Corp Class A
HEI.A
$34B
$36K ﹤0.01%
144
+2
TER icon
450
Teradyne
TER
$47.8B
$36K ﹤0.01%
262
+79
16 17
18
19 20