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
MTD icon
526
Mettler-Toledo International
MTD
$27.1B
$28K ﹤0.01%
23
+2
MUSA icon
527
Murphy USA
MUSA
$9.09B
$28K ﹤0.01%
73
-10
PINS icon
528
Pinterest
PINS
$11.6B
$28K ﹤0.01%
889
+123
RBLX icon
529
Roblox
RBLX
$43.2B
$28K ﹤0.01%
205
+17
RGLD icon
530
Royal Gold
RGLD
$22.7B
$28K ﹤0.01%
143
-6
IBDQ
531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
IP icon
532
International Paper
IP
$19.7B
$28K ﹤0.01%
616
+121
WCC icon
533
WESCO International
WCC
$15.5B
$28K ﹤0.01%
134
+14
THO icon
534
Thor Industries
THO
$4.24B
$27K ﹤0.01%
264
+5
URBN icon
535
Urban Outfitters
URBN
$6.35B
$27K ﹤0.01%
378
+46
CPAY icon
536
Corpay
CPAY
$22.1B
$27K ﹤0.01%
95
-17
DPZ icon
537
Domino's
DPZ
$12.5B
$27K ﹤0.01%
63
-3
FNF icon
538
Fidelity National Financial
FNF
$13.5B
$27K ﹤0.01%
459
+44
HII icon
539
Huntington Ingalls Industries
HII
$15.5B
$27K ﹤0.01%
96
+7
HUBB icon
540
Hubbell
HUBB
$28.4B
$27K ﹤0.01%
64
+9
IBTF
541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
IBTG icon
542
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$27K ﹤0.01%
1,214
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$27K ﹤0.01%
194
RPM icon
544
RPM International
RPM
$14B
$27K ﹤0.01%
230
+3
WDAY icon
545
Workday
WDAY
$31.8B
$27K ﹤0.01%
116
+18
SNX icon
546
TD Synnex
SNX
$17.2B
$26K ﹤0.01%
161
+18
USFD icon
547
US Foods
USFD
$20.6B
$26K ﹤0.01%
341
+22
WEC icon
548
WEC Energy
WEC
$37.7B
$26K ﹤0.01%
229
+5
CM icon
549
Canadian Imperial Bank of Commerce
CM
$101B
$26K ﹤0.01%
329
CMA
550
DELISTED
Comerica
CMA
$26K ﹤0.01%
382
+23
20 21
22
23 24