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
GEN icon
551
Gen Digital
GEN
$13.7B
$24K ﹤0.01%
826
+107
RPM icon
552
RPM International
RPM
$13.1B
$24K ﹤0.01%
227
+23
SOFI icon
553
SoFi Technologies
SOFI
$24.1B
$24K ﹤0.01%
1,325
+122
SYF icon
554
Synchrony
SYF
$23.2B
$24K ﹤0.01%
368
+58
URBN icon
555
Urban Outfitters
URBN
$5.75B
$24K ﹤0.01%
332
+21
VIRT icon
556
Virtu Financial
VIRT
$3.55B
$24K ﹤0.01%
549
+29
WDFC icon
557
WD-40
WDFC
$3.19B
$24K ﹤0.01%
107
-2
EMN icon
558
Eastman Chemical
EMN
$8.02B
$24K ﹤0.01%
330
-148
USFD icon
559
US Foods
USFD
$19.9B
$24K ﹤0.01%
319
+45
MTD icon
560
Mettler-Toledo International
MTD
$24.6B
$24K ﹤0.01%
21
+3
NVT icon
561
nVent Electric
NVT
$17.1B
$24K ﹤0.01%
331
+85
PAYC icon
562
Paycom
PAYC
$7.34B
$24K ﹤0.01%
108
+23
ROL icon
563
Rollins
ROL
$28B
$24K ﹤0.01%
429
+43
GUNR icon
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$23K ﹤0.01%
+577
IBDW icon
565
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$23K ﹤0.01%
1,104
INDA icon
566
iShares MSCI India ETF
INDA
$8.86B
$23K ﹤0.01%
428
IP icon
567
International Paper
IP
$20.9B
$23K ﹤0.01%
495
-243
MAA icon
568
Mid-America Apartment Communities
MAA
$15.5B
$23K ﹤0.01%
160
-32
RNR icon
569
RenaissanceRe
RNR
$13B
$23K ﹤0.01%
95
+3
THC icon
570
Tenet Healthcare
THC
$20.6B
$23K ﹤0.01%
134
+18
CM icon
571
Canadian Imperial Bank of Commerce
CM
$92.2B
$23K ﹤0.01%
329
FNF icon
572
Fidelity National Financial
FNF
$13.6B
$23K ﹤0.01%
415
-47
GGG icon
573
Graco
GGG
$14.6B
$23K ﹤0.01%
275
+19
THO icon
574
Thor Industries
THO
$4.56B
$23K ﹤0.01%
259
+34
UL icon
575
Unilever
UL
$146B
$23K ﹤0.01%
348
21 22
23
24 25