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
ANSS
526
DELISTED
Ansys
ANSS
$26K ﹤0.01%
75
CHRW icon
527
C.H. Robinson
CHRW
$18.1B
$26K ﹤0.01%
280
-189
DOCU icon
528
DocuSign
DOCU
$13.6B
$26K ﹤0.01%
346
-1
KD icon
529
Kyndryl
KD
$5.88B
$26K ﹤0.01%
638
+64
NDAQ icon
530
Nasdaq
NDAQ
$49.7B
$26K ﹤0.01%
296
+32
QQEW icon
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$26K ﹤0.01%
194
RGLD icon
532
Royal Gold
RGLD
$15.7B
$26K ﹤0.01%
149
+31
STX icon
533
Seagate
STX
$55.1B
$26K ﹤0.01%
184
+38
WAT icon
534
Waters Corp
WAT
$22.6B
$26K ﹤0.01%
75
+7
CCL icon
535
Carnival Corp
CCL
$34.2B
$25K ﹤0.01%
910
+161
CSL icon
536
Carlisle Companies
CSL
$12.8B
$25K ﹤0.01%
68
+26
DECK icon
537
Deckers Outdoor
DECK
$12.1B
$25K ﹤0.01%
247
+32
EEFT icon
538
Euronet Worldwide
EEFT
$2.97B
$25K ﹤0.01%
247
+9
EGP icon
539
EastGroup Properties
EGP
$9.42B
$25K ﹤0.01%
150
EQT icon
540
EQT Corp
EQT
$37.4B
$25K ﹤0.01%
430
+60
FBP icon
541
First Bancorp
FBP
$3.19B
$25K ﹤0.01%
1,231
-420
FDS icon
542
Factset
FDS
$10.2B
$25K ﹤0.01%
58
+5
GATX icon
543
GATX Corp
GATX
$5.61B
$25K ﹤0.01%
167
LPLA icon
544
LPL Financial
LPLA
$29.7B
$25K ﹤0.01%
68
+1
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$25K ﹤0.01%
250
TRMB icon
546
Trimble
TRMB
$18.5B
$25K ﹤0.01%
336
+2
BCC icon
547
Boise Cascade
BCC
$2.56B
$24K ﹤0.01%
281
-19
CP icon
548
Canadian Pacific Kansas City
CP
$63.7B
$24K ﹤0.01%
306
-34
DTE icon
549
DTE Energy
DTE
$28.5B
$24K ﹤0.01%
183
+20
EMN icon
550
Eastman Chemical
EMN
$6.87B
$24K ﹤0.01%
330
-148
20 21
22
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