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
WAB icon
451
Wabtec
WAB
$44.5B
$35K ﹤0.01%
179
-7
ATO icon
452
Atmos Energy
ATO
$30.8B
$35K ﹤0.01%
207
+3
BBY icon
453
Best Buy
BBY
$14.1B
$35K ﹤0.01%
468
-2
J icon
454
Jacobs Solutions
J
$16.3B
$35K ﹤0.01%
236
+11
SF icon
455
Stifel
SF
$11.6B
$35K ﹤0.01%
317
+17
OKE icon
456
Oneok
OKE
$53.4B
$35K ﹤0.01%
480
+55
OTIS icon
457
Otis Worldwide
OTIS
$35.9B
$35K ﹤0.01%
391
-41
OXY icon
458
Occidental Petroleum
OXY
$52.9B
$35K ﹤0.01%
760
+298
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$35K ﹤0.01%
250
FOXA icon
460
Fox Class A
FOXA
$24.9B
$35K ﹤0.01%
567
-38
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$35K ﹤0.01%
691
EXR icon
462
Extra Space Storage
EXR
$31.6B
$34K ﹤0.01%
244
+11
FWONK icon
463
Liberty Media Series C
FWONK
$22.2B
$34K ﹤0.01%
328
+19
IBDT icon
464
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$34K ﹤0.01%
1,335
ZBRA icon
465
Zebra Technologies
ZBRA
$11.4B
$34K ﹤0.01%
115
+5
CF icon
466
CF Industries
CF
$16.1B
$34K ﹤0.01%
386
+16
CFG icon
467
Citizens Financial Group
CFG
$25.4B
$34K ﹤0.01%
646
+42
IBDU icon
468
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$34K ﹤0.01%
1,455
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$34K ﹤0.01%
249
AEE icon
470
Ameren
AEE
$31B
$33K ﹤0.01%
317
+13
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$38.4B
$33K ﹤0.01%
497
-114
IR icon
472
Ingersoll Rand
IR
$35.8B
$33K ﹤0.01%
406
+14
MTZ icon
473
MasTec
MTZ
$23.7B
$33K ﹤0.01%
156
+23
NVT icon
474
nVent Electric
NVT
$18.4B
$33K ﹤0.01%
342
+11
PKG icon
475
Packaging Corp of America
PKG
$20.8B
$33K ﹤0.01%
155
+33
17 18
19
20 21