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
IBDV icon
526
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$28K ﹤0.01%
1,276
IBTH icon
527
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$28K ﹤0.01%
1,249
IP icon
528
International Paper
IP
$20.7B
$28K ﹤0.01%
616
+121
MTD icon
529
Mettler-Toledo International
MTD
$29.3B
$28K ﹤0.01%
23
+2
MUSA icon
530
Murphy USA
MUSA
$7.31B
$28K ﹤0.01%
73
-10
PINS icon
531
Pinterest
PINS
$18.5B
$28K ﹤0.01%
889
+123
RBLX icon
532
Roblox
RBLX
$64.6B
$28K ﹤0.01%
205
+17
RGLD icon
533
Royal Gold
RGLD
$16.9B
$28K ﹤0.01%
143
-6
DPZ icon
534
Domino's
DPZ
$14.6B
$27K ﹤0.01%
63
-3
FNF icon
535
Fidelity National Financial
FNF
$15.8B
$27K ﹤0.01%
459
+44
HII icon
536
Huntington Ingalls Industries
HII
$12.1B
$27K ﹤0.01%
96
+7
HUBB icon
537
Hubbell
HUBB
$22.8B
$27K ﹤0.01%
64
+9
IBTF icon
538
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$27K ﹤0.01%
1,182
IBTG icon
539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$27K ﹤0.01%
1,214
QQEW icon
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$27K ﹤0.01%
194
RPM icon
541
RPM International
RPM
$13.6B
$27K ﹤0.01%
230
+3
THO icon
542
Thor Industries
THO
$5.27B
$27K ﹤0.01%
264
+5
URBN icon
543
Urban Outfitters
URBN
$7.1B
$27K ﹤0.01%
378
+46
WDAY icon
544
Workday
WDAY
$56.5B
$27K ﹤0.01%
116
+18
CPAY icon
545
Corpay
CPAY
$21B
$27K ﹤0.01%
95
-17
CM icon
546
Canadian Imperial Bank of Commerce
CM
$80.7B
$26K ﹤0.01%
329
CMA icon
547
Comerica
CMA
$10.6B
$26K ﹤0.01%
382
+23
CSGP icon
548
CoStar Group
CSGP
$29.3B
$26K ﹤0.01%
312
+39
EXPE icon
549
Expedia Group
EXPE
$32.2B
$26K ﹤0.01%
124
+24
FANG icon
550
Diamondback Energy
FANG
$45.4B
$26K ﹤0.01%
187
+52
20 21
22
23 24