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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
SNY icon
476
Sanofi
SNY
$114B
$30K ﹤0.01%
641
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$30K ﹤0.01%
210
ATR icon
478
AptarGroup
ATR
$7.97B
$29K ﹤0.01%
186
+15
ICUI icon
479
ICU Medical
ICUI
$3.11B
$29K ﹤0.01%
221
+1
TXRH icon
480
Texas Roadhouse
TXRH
$10.6B
$29K ﹤0.01%
159
-18
AEE icon
481
Ameren
AEE
$31B
$29K ﹤0.01%
304
+32
AMCR icon
482
Amcor
AMCR
$18.3B
$29K ﹤0.01%
645
+171
CACI icon
483
CACI
CACI
$11.6B
$29K ﹤0.01%
61
+9
CTSH icon
484
Cognizant
CTSH
$26.4B
$29K ﹤0.01%
374
+31
DPZ icon
485
Domino's
DPZ
$12.5B
$29K ﹤0.01%
66
+4
FCNCA icon
486
First Citizens BancShares
FCNCA
$23.4B
$29K ﹤0.01%
15
+1
INTF icon
487
iShares International Equity Factor ETF
INTF
$3.33B
$29K ﹤0.01%
871
J icon
488
Jacobs Solutions
J
$15B
$29K ﹤0.01%
225
+9
MTG icon
489
MGIC Investment
MTG
$6.18B
$29K ﹤0.01%
1,056
+53
NXPI icon
490
NXP Semiconductors
NXPI
$60.9B
$29K ﹤0.01%
137
-40
RL icon
491
Ralph Lauren
RL
$22.5B
$29K ﹤0.01%
107
+21
SNOW icon
492
Snowflake
SNOW
$50.6B
$29K ﹤0.01%
130
+30
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$29K ﹤0.01%
719
UTHR icon
494
United Therapeutics
UTHR
$25.1B
$29K ﹤0.01%
101
+11
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$41.9B
$28K ﹤0.01%
87
+21
EFX icon
496
Equifax
EFX
$20.9B
$28K ﹤0.01%
109
+15
FTV icon
497
Fortive
FTV
$18.8B
$28K ﹤0.01%
546
-132
IBDQ
498
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$28K ﹤0.01%
1,276
IBTH icon
500
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$28K ﹤0.01%
1,249
18 19
20
21 22