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
FIX icon
551
Comfort Systems
FIX
$39.5B
$24K ﹤0.01%
45
+17
GEN icon
552
Gen Digital
GEN
$16.1B
$24K ﹤0.01%
826
+107
USFD icon
553
US Foods
USFD
$19.1B
$24K ﹤0.01%
319
+45
MTD icon
554
Mettler-Toledo International
MTD
$29.8B
$24K ﹤0.01%
21
+3
NVT icon
555
nVent Electric
NVT
$18.2B
$24K ﹤0.01%
331
+85
PAYC icon
556
Paycom
PAYC
$8.15B
$24K ﹤0.01%
108
+23
ROL icon
557
Rollins
ROL
$30.2B
$24K ﹤0.01%
429
+43
RPM icon
558
RPM International
RPM
$14.2B
$24K ﹤0.01%
227
+23
SOFI icon
559
SoFi Technologies
SOFI
$33B
$24K ﹤0.01%
1,325
+122
SYF icon
560
Synchrony
SYF
$28.9B
$24K ﹤0.01%
368
+58
URBN icon
561
Urban Outfitters
URBN
$6.23B
$24K ﹤0.01%
332
+21
VIRT icon
562
Virtu Financial
VIRT
$3.13B
$24K ﹤0.01%
549
+29
WDFC icon
563
WD-40
WDFC
$2.76B
$24K ﹤0.01%
107
-2
BC icon
564
Brunswick
BC
$5.76B
$23K ﹤0.01%
419
-41
CIEN icon
565
Ciena
CIEN
$34.3B
$23K ﹤0.01%
291
+70
CM icon
566
Canadian Imperial Bank of Commerce
CM
$85.6B
$23K ﹤0.01%
329
FNF icon
567
Fidelity National Financial
FNF
$14.3B
$23K ﹤0.01%
415
-47
GGG icon
568
Graco
GGG
$14.6B
$23K ﹤0.01%
275
+19
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$23K ﹤0.01%
+577
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$23K ﹤0.01%
1,104
INDA icon
571
iShares MSCI India ETF
INDA
$9.36B
$23K ﹤0.01%
428
IP icon
572
International Paper
IP
$22.9B
$23K ﹤0.01%
495
-243
MAA icon
573
Mid-America Apartment Communities
MAA
$16.1B
$23K ﹤0.01%
160
-32
RNR icon
574
RenaissanceRe
RNR
$12.4B
$23K ﹤0.01%
95
+3
THC icon
575
Tenet Healthcare
THC
$17.3B
$23K ﹤0.01%
134
+18
21 22
23
24 25