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
BKR icon
501
Baker Hughes
BKR
$59.3B
$30K ﹤0.01%
623
+149
CCL icon
502
Carnival Corp
CCL
$40.5B
$30K ﹤0.01%
1,070
+160
PBE icon
503
Invesco Biotechnology & Genome ETF
PBE
$255M
$30K ﹤0.01%
434
STE icon
504
Steris
STE
$22.1B
$30K ﹤0.01%
125
+35
SYF icon
505
Synchrony
SYF
$27.2B
$30K ﹤0.01%
434
+66
GATX icon
506
GATX Corp
GATX
$7.05B
$30K ﹤0.01%
176
+9
HBAN icon
507
Huntington Bancshares
HBAN
$34.3B
$30K ﹤0.01%
1,791
+122
MTG icon
508
MGIC Investment
MTG
$6.01B
$30K ﹤0.01%
1,084
+28
AIZ icon
509
Assurant
AIZ
$11.3B
$30K ﹤0.01%
139
AJG icon
510
Arthur J. Gallagher & Co
AJG
$56.9B
$30K ﹤0.01%
99
-6
AL
511
DELISTED
Air Lease Corp
AL
$30K ﹤0.01%
474
+6
AME icon
512
Ametek
AME
$54.1B
$30K ﹤0.01%
163
+40
PTC icon
513
PTC
PTC
$16.6B
$29K ﹤0.01%
145
+15
THC icon
514
Tenet Healthcare
THC
$17.2B
$29K ﹤0.01%
146
+12
TKO icon
515
TKO Group
TKO
$14.5B
$29K ﹤0.01%
146
-27
TTE icon
516
TotalEnergies
TTE
$186B
$29K ﹤0.01%
487
+42
XEL icon
517
Xcel Energy
XEL
$50.6B
$29K ﹤0.01%
370
-269
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$29K ﹤0.01%
719
VRT icon
519
Vertiv
VRT
$118B
$29K ﹤0.01%
194
+29
FTI icon
520
TechnipFMC
FTI
$28.2B
$28K ﹤0.01%
727
+60
HSY icon
521
Hershey
HSY
$39B
$28K ﹤0.01%
154
+29
DRI icon
522
Darden Restaurants
DRI
$23B
$28K ﹤0.01%
152
-23
DTE icon
523
DTE Energy
DTE
$30.6B
$28K ﹤0.01%
198
+15
IBDV icon
524
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$28K ﹤0.01%
1,276
IBTH icon
525
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$28K ﹤0.01%
1,249
19 20
21
22 23