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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63B
$30K ﹤0.01%
99
-6
AL icon
502
Air Lease Corp
AL
$7.16B
$30K ﹤0.01%
474
+6
AME icon
503
Ametek
AME
$45.9B
$30K ﹤0.01%
163
+40
AXON icon
504
Axon Enterprise
AXON
$42.9B
$30K ﹤0.01%
43
+2
BKR icon
505
Baker Hughes
BKR
$49.8B
$30K ﹤0.01%
623
+149
CCL icon
506
Carnival Corp
CCL
$34.2B
$30K ﹤0.01%
1,070
+160
GATX icon
507
GATX Corp
GATX
$5.91B
$30K ﹤0.01%
176
+9
HBAN icon
508
Huntington Bancshares
HBAN
$26.8B
$30K ﹤0.01%
1,791
+122
MTG icon
509
MGIC Investment
MTG
$6.33B
$30K ﹤0.01%
1,084
+28
PBE icon
510
Invesco Biotechnology & Genome ETF
PBE
$259M
$30K ﹤0.01%
434
STE icon
511
Steris
STE
$25.5B
$30K ﹤0.01%
125
+35
SYF icon
512
Synchrony
SYF
$28.5B
$30K ﹤0.01%
434
+66
XEL icon
513
Xcel Energy
XEL
$46.4B
$29K ﹤0.01%
370
-269
PTC icon
514
PTC
PTC
$21.2B
$29K ﹤0.01%
145
+15
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$29K ﹤0.01%
719
TTE icon
516
TotalEnergies
TTE
$144B
$29K ﹤0.01%
487
+42
THC icon
517
Tenet Healthcare
THC
$18.6B
$29K ﹤0.01%
146
+12
TKO icon
518
TKO Group
TKO
$15.4B
$29K ﹤0.01%
146
-27
VRT icon
519
Vertiv
VRT
$68.4B
$29K ﹤0.01%
194
+29
DRI icon
520
Darden Restaurants
DRI
$20.6B
$28K ﹤0.01%
152
-23
DTE icon
521
DTE Energy
DTE
$27.7B
$28K ﹤0.01%
198
+15
FTI icon
522
TechnipFMC
FTI
$18.9B
$28K ﹤0.01%
727
+60
HSY icon
523
Hershey
HSY
$36.6B
$28K ﹤0.01%
154
+29
IBDQ icon
524
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$28K ﹤0.01%
1,143
WCC icon
525
WESCO International
WCC
$13.2B
$28K ﹤0.01%
134
+14
19 20
21
22 23