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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
DOCU
526
DocuSign
DOCU
$9.75B
$26K ﹤0.01%
346
-1
KD icon
527
Kyndryl
KD
$2.97B
$26K ﹤0.01%
638
+64
NDAQ icon
528
Nasdaq
NDAQ
$50.3B
$26K ﹤0.01%
296
+32
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$26K ﹤0.01%
194
STX icon
530
Seagate
STX
$79B
$26K ﹤0.01%
184
+38
ANSS
531
DELISTED
Ansys
ANSS
$26K ﹤0.01%
75
CHRW icon
532
C.H. Robinson
CHRW
$21.3B
$26K ﹤0.01%
280
-189
RGLD icon
533
Royal Gold
RGLD
$23.7B
$26K ﹤0.01%
149
+31
WAT icon
534
Waters Corp
WAT
$29.7B
$26K ﹤0.01%
75
+7
EEFT icon
535
Euronet Worldwide
EEFT
$3.08B
$25K ﹤0.01%
247
+9
EGP icon
536
EastGroup Properties
EGP
$10B
$25K ﹤0.01%
150
EQT icon
537
EQT Corp
EQT
$38.7B
$25K ﹤0.01%
430
+60
FBP icon
538
First Bancorp
FBP
$3.24B
$25K ﹤0.01%
1,231
-420
FDS icon
539
Factset
FDS
$8.38B
$25K ﹤0.01%
58
+5
CCL icon
540
Carnival Corp
CCL
$35.7B
$25K ﹤0.01%
910
+161
CSL icon
541
Carlisle Companies
CSL
$14.5B
$25K ﹤0.01%
68
+26
DECK icon
542
Deckers Outdoor
DECK
$14.8B
$25K ﹤0.01%
247
+32
GATX icon
543
GATX Corp
GATX
$6.35B
$25K ﹤0.01%
167
LPLA icon
544
LPL Financial
LPLA
$25.1B
$25K ﹤0.01%
68
+1
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25K ﹤0.01%
250
TRMB icon
546
Trimble
TRMB
$16.4B
$25K ﹤0.01%
336
+2
BCC icon
547
Boise Cascade
BCC
$2.69B
$24K ﹤0.01%
281
-19
CP icon
548
Canadian Pacific Kansas City
CP
$74.5B
$24K ﹤0.01%
306
-34
DTE icon
549
DTE Energy
DTE
$31.2B
$24K ﹤0.01%
183
+20
FIX icon
550
Comfort Systems
FIX
$45B
$24K ﹤0.01%
45
+17
20 21
22
23 24