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
WAB icon
451
Wabtec
WAB
$36.5B
$35K ﹤0.01%
179
-7
ATO icon
452
Atmos Energy
ATO
$27.8B
$35K ﹤0.01%
207
+3
BBY icon
453
Best Buy
BBY
$15.7B
$35K ﹤0.01%
468
-2
FOXA icon
454
Fox Class A
FOXA
$29.5B
$35K ﹤0.01%
567
-38
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$35K ﹤0.01%
691
J icon
456
Jacobs Solutions
J
$16.4B
$35K ﹤0.01%
236
+11
OKE icon
457
Oneok
OKE
$47.2B
$35K ﹤0.01%
480
+55
OTIS icon
458
Otis Worldwide
OTIS
$33.9B
$35K ﹤0.01%
391
-41
OXY icon
459
Occidental Petroleum
OXY
$42B
$35K ﹤0.01%
760
+298
SF icon
460
Stifel
SF
$12.5B
$35K ﹤0.01%
317
+17
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$35K ﹤0.01%
125
CF icon
462
CF Industries
CF
$12.4B
$34K ﹤0.01%
386
+16
CFG icon
463
Citizens Financial Group
CFG
$23.9B
$34K ﹤0.01%
646
+42
EXR icon
464
Extra Space Storage
EXR
$28.1B
$34K ﹤0.01%
244
+11
FWONK icon
465
Liberty Media Series C
FWONK
$23.2B
$34K ﹤0.01%
328
+19
IBDT icon
466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$34K ﹤0.01%
1,335
IBDU icon
467
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$34K ﹤0.01%
1,455
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$34K ﹤0.01%
249
ZBRA icon
469
Zebra Technologies
ZBRA
$13.1B
$34K ﹤0.01%
115
+5
AEE icon
470
Ameren
AEE
$27.5B
$33K ﹤0.01%
317
+13
CRWD icon
471
CrowdStrike
CRWD
$130B
$33K ﹤0.01%
68
+6
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$35.7B
$33K ﹤0.01%
497
-114
IR icon
473
Ingersoll Rand
IR
$31.6B
$33K ﹤0.01%
406
+14
MTZ icon
474
MasTec
MTZ
$17.2B
$33K ﹤0.01%
156
+23
NVT icon
475
nVent Electric
NVT
$16.9B
$33K ﹤0.01%
342
+11
17 18
19
20 21