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

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
IQV icon
501
IQVIA
IQV
$37.6B
$28K ﹤0.01%
182
-41
IRDM icon
502
Iridium Communications
IRDM
$1.73B
$28K ﹤0.01%
945
-25
JJSF icon
503
J&J Snack Foods
JJSF
$1.62B
$28K ﹤0.01%
251
-24
UPS icon
504
United Parcel Service
UPS
$81.4B
$28K ﹤0.01%
283
+1
AGO icon
505
Assured Guaranty
AGO
$4.03B
$27K ﹤0.01%
312
-16
AIZ icon
506
Assurant
AIZ
$11.4B
$27K ﹤0.01%
139
+4
AL icon
507
Air Lease Corp
AL
$7.14B
$27K ﹤0.01%
468
+20
BDX icon
508
Becton Dickinson
BDX
$55.3B
$27K ﹤0.01%
157
-79
BLD icon
509
TopBuild
BLD
$11.8B
$27K ﹤0.01%
85
+7
CFG icon
510
Citizens Financial Group
CFG
$22.2B
$27K ﹤0.01%
604
-34
CRS icon
511
Carpenter Technology
CRS
$16.5B
$27K ﹤0.01%
101
+6
DAL icon
512
Delta Air Lines
DAL
$38.1B
$27K ﹤0.01%
566
-105
HBAN icon
513
Huntington Bancshares
HBAN
$24.6B
$27K ﹤0.01%
1,669
+258
IBTF icon
514
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$27K ﹤0.01%
1,182
IBTG icon
515
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$27K ﹤0.01%
1,214
IFF icon
516
International Flavors & Fragrances
IFF
$16.9B
$27K ﹤0.01%
371
-2
L icon
517
Loews
L
$21.6B
$27K ﹤0.01%
296
+54
PBF icon
518
PBF Energy
PBF
$4.52B
$27K ﹤0.01%
1,268
-13
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$247M
$27K ﹤0.01%
434
PINS icon
520
Pinterest
PINS
$18B
$27K ﹤0.01%
766
-63
RMD icon
521
ResMed
RMD
$35.7B
$27K ﹤0.01%
108
+1
SSNC icon
522
SS&C Technologies
SSNC
$20.4B
$27K ﹤0.01%
336
+28
TOL icon
523
Toll Brothers
TOL
$12.6B
$27K ﹤0.01%
241
+27
TTE icon
524
TotalEnergies
TTE
$141B
$27K ﹤0.01%
445
EXE
525
Expand Energy Corp
EXE
$27.9B
$27K ﹤0.01%
233
+13
19 20
21
22 23