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
$44.8B
$35K ﹤0.01%
179
-7
OKE icon
452
Oneok
OKE
$52.6B
$35K ﹤0.01%
480
+55
OTIS icon
453
Otis Worldwide
OTIS
$31.7B
$35K ﹤0.01%
391
-41
OXY icon
454
Occidental Petroleum
OXY
$53.3B
$35K ﹤0.01%
760
+298
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$35K ﹤0.01%
250
FOXA icon
456
Fox Class A
FOXA
$27.7B
$35K ﹤0.01%
567
-38
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$35K ﹤0.01%
691
ATO icon
458
Atmos Energy
ATO
$30.9B
$35K ﹤0.01%
207
+3
BBY icon
459
Best Buy
BBY
$13.7B
$35K ﹤0.01%
468
-2
J icon
460
Jacobs Solutions
J
$15.1B
$35K ﹤0.01%
236
+11
SF icon
461
Stifel
SF
$12.7B
$35K ﹤0.01%
476
+26
CF icon
462
CF Industries
CF
$17.3B
$34K ﹤0.01%
386
+16
IBDU icon
463
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$34K ﹤0.01%
1,455
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$34K ﹤0.01%
249
CFG icon
465
Citizens Financial Group
CFG
$27.5B
$34K ﹤0.01%
646
+42
EXR icon
466
Extra Space Storage
EXR
$30.7B
$34K ﹤0.01%
244
+11
FWONK icon
467
Liberty Media Series C
FWONK
$22.7B
$34K ﹤0.01%
328
+19
IBDT icon
468
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$34K ﹤0.01%
1,335
ZBRA icon
469
Zebra Technologies
ZBRA
$11.3B
$34K ﹤0.01%
115
+5
CRWD icon
470
CrowdStrike
CRWD
$108B
$33K ﹤0.01%
68
+6
VLTO icon
471
Veralto
VLTO
$22.3B
$33K ﹤0.01%
313
-15
VRSN icon
472
VeriSign
VRSN
$25B
$33K ﹤0.01%
120
-1
WDC icon
473
Western Digital
WDC
$126B
$33K ﹤0.01%
283
+53
AEE icon
474
Ameren
AEE
$31.2B
$33K ﹤0.01%
317
+13
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$39.3B
$33K ﹤0.01%
497
-114
17 18
19
20 21