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
FLEX icon
426
Flex
FLEX
$22.2B
$35K 0.01%
721
+195
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$35K 0.01%
691
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$37.4B
$35K 0.01%
1,494
SRE icon
429
Sempra
SRE
$60B
$35K 0.01%
474
-132
BR icon
430
Broadridge
BR
$26.4B
$34K ﹤0.01%
140
+12
CBOE icon
431
Cboe Global Markets
CBOE
$27B
$34K ﹤0.01%
148
+30
CF icon
432
CF Industries
CF
$13.3B
$34K ﹤0.01%
370
+13
DD icon
433
DuPont de Nemours
DD
$16.6B
$34K ﹤0.01%
502
-59
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$34K ﹤0.01%
+711
EXR icon
435
Extra Space Storage
EXR
$28.2B
$34K ﹤0.01%
233
-14
HUM icon
436
Humana
HUM
$28.5B
$34K ﹤0.01%
141
-32
OKE icon
437
Oneok
OKE
$44.4B
$34K ﹤0.01%
425
-69
VOYA icon
438
Voya Financial
VOYA
$6.73B
$34K ﹤0.01%
487
-60
VRSN icon
439
VeriSign
VRSN
$23.4B
$34K ﹤0.01%
121
+11
RDDT icon
440
Reddit
RDDT
$36.6B
$34K ﹤0.01%
228
AJG icon
441
Arthur J. Gallagher & Co
AJG
$66.4B
$33K ﹤0.01%
105
+9
AXON icon
442
Axon Enterprise
AXON
$43.7B
$33K ﹤0.01%
41
+17
FERG icon
443
Ferguson
FERG
$48.7B
$33K ﹤0.01%
153
+52
FOXA icon
444
Fox Class A
FOXA
$28.8B
$33K ﹤0.01%
605
+81
GRMN icon
445
Garmin
GRMN
$37.3B
$33K ﹤0.01%
159
+13
IBDT icon
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$33K ﹤0.01%
1,335
IBDU icon
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$33K ﹤0.01%
1,455
MKL icon
448
Markel Group
MKL
$26B
$33K ﹤0.01%
17
-1
MUSA icon
449
Murphy USA
MUSA
$6.68B
$33K ﹤0.01%
83
-3
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$20B
$33K ﹤0.01%
249
16 17
18
19 20