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
JJSF icon
501
J&J Snack Foods
JJSF
$1.84B
$28K ﹤0.01%
251
-24
UPS icon
502
United Parcel Service
UPS
$90.7B
$28K ﹤0.01%
283
+1
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$47.5B
$28K ﹤0.01%
87
+21
EFX icon
504
Equifax
EFX
$26.9B
$28K ﹤0.01%
109
+15
AGO icon
505
Assured Guaranty
AGO
$3.92B
$27K ﹤0.01%
312
-16
BLD icon
506
TopBuild
BLD
$13.9B
$27K ﹤0.01%
85
+7
CFG icon
507
Citizens Financial Group
CFG
$26.1B
$27K ﹤0.01%
604
-34
HBAN icon
508
Huntington Bancshares
HBAN
$28.4B
$27K ﹤0.01%
1,669
+258
IBTF
509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
IFF icon
510
International Flavors & Fragrances
IFF
$18.4B
$27K ﹤0.01%
371
-2
L icon
511
Loews
L
$21.2B
$27K ﹤0.01%
296
+54
PBF icon
512
PBF Energy
PBF
$3.42B
$27K ﹤0.01%
1,268
-13
PBE icon
513
Invesco Biotechnology & Genome ETF
PBE
$257M
$27K ﹤0.01%
434
PINS icon
514
Pinterest
PINS
$17.5B
$27K ﹤0.01%
766
-63
RMD icon
515
ResMed
RMD
$37.6B
$27K ﹤0.01%
108
+1
SSNC icon
516
SS&C Technologies
SSNC
$20.9B
$27K ﹤0.01%
336
+28
TOL icon
517
Toll Brothers
TOL
$13.9B
$27K ﹤0.01%
241
+27
TTE icon
518
TotalEnergies
TTE
$142B
$27K ﹤0.01%
445
EXE
519
Expand Energy Corp
EXE
$23.8B
$27K ﹤0.01%
233
+13
AIZ icon
520
Assurant
AIZ
$11.7B
$27K ﹤0.01%
139
+4
AL icon
521
Air Lease Corp
AL
$7.19B
$27K ﹤0.01%
468
+20
BDX icon
522
Becton Dickinson
BDX
$59B
$27K ﹤0.01%
157
-79
CRS icon
523
Carpenter Technology
CRS
$16.7B
$27K ﹤0.01%
101
+6
DAL icon
524
Delta Air Lines
DAL
$46B
$27K ﹤0.01%
566
-105
IBTG icon
525
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$27K ﹤0.01%
1,214
19 20
21
22 23