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
DTE icon
526
DTE Energy
DTE
$30.8B
$28K ﹤0.01%
198
+15
IBDV icon
527
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$28K ﹤0.01%
1,276
IBTH icon
528
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$28K ﹤0.01%
1,249
MTD icon
529
Mettler-Toledo International
MTD
$26.8B
$28K ﹤0.01%
23
+2
MUSA icon
530
Murphy USA
MUSA
$7.69B
$28K ﹤0.01%
73
-10
PINS icon
531
Pinterest
PINS
$12.9B
$28K ﹤0.01%
889
+123
RBLX icon
532
Roblox
RBLX
$47.8B
$28K ﹤0.01%
205
+17
RGLD icon
533
Royal Gold
RGLD
$23.8B
$28K ﹤0.01%
143
-6
DPZ icon
534
Domino's
DPZ
$13.7B
$27K ﹤0.01%
63
-3
FNF icon
535
Fidelity National Financial
FNF
$13.8B
$27K ﹤0.01%
459
+44
HII icon
536
Huntington Ingalls Industries
HII
$17.3B
$27K ﹤0.01%
96
+7
HUBB icon
537
Hubbell
HUBB
$26.1B
$27K ﹤0.01%
64
+9
IBTF
538
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
IBTG icon
539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$27K ﹤0.01%
1,214
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$27K ﹤0.01%
194
RPM icon
541
RPM International
RPM
$14B
$27K ﹤0.01%
230
+3
WDAY icon
542
Workday
WDAY
$37.6B
$27K ﹤0.01%
116
+18
THO icon
543
Thor Industries
THO
$4.78B
$27K ﹤0.01%
264
+5
URBN icon
544
Urban Outfitters
URBN
$5.91B
$27K ﹤0.01%
378
+46
CPAY icon
545
Corpay
CPAY
$23.4B
$27K ﹤0.01%
95
-17
CM icon
546
Canadian Imperial Bank of Commerce
CM
$93.8B
$26K ﹤0.01%
329
CMA
547
DELISTED
Comerica
CMA
$26K ﹤0.01%
382
+23
CSGP icon
548
CoStar Group
CSGP
$19.6B
$26K ﹤0.01%
312
+39
EXPE icon
549
Expedia Group
EXPE
$27.2B
$26K ﹤0.01%
124
+24
FANG icon
550
Diamondback Energy
FANG
$50.3B
$26K ﹤0.01%
187
+52
20 21
22
23 24