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
$32.1B
$24K ﹤0.01%
45
+17
GEN icon
552
Gen Digital
GEN
$16.5B
$24K ﹤0.01%
826
+107
MTD icon
553
Mettler-Toledo International
MTD
$28.7B
$24K ﹤0.01%
21
+3
NVT icon
554
nVent Electric
NVT
$17.2B
$24K ﹤0.01%
331
+85
PAYC icon
555
Paycom
PAYC
$9.12B
$24K ﹤0.01%
108
+23
ROL icon
556
Rollins
ROL
$28B
$24K ﹤0.01%
429
+43
RPM icon
557
RPM International
RPM
$13.7B
$24K ﹤0.01%
227
+23
SOFI icon
558
SoFi Technologies
SOFI
$33.5B
$24K ﹤0.01%
1,325
+122
SYF icon
559
Synchrony
SYF
$26.3B
$24K ﹤0.01%
368
+58
URBN icon
560
Urban Outfitters
URBN
$5.51B
$24K ﹤0.01%
332
+21
USFD icon
561
US Foods
USFD
$16B
$24K ﹤0.01%
319
+45
VIRT icon
562
Virtu Financial
VIRT
$2.99B
$24K ﹤0.01%
549
+29
WDFC icon
563
WD-40
WDFC
$2.68B
$24K ﹤0.01%
107
-2
BC icon
564
Brunswick
BC
$4.18B
$23K ﹤0.01%
419
-41
CIEN icon
565
Ciena
CIEN
$27B
$23K ﹤0.01%
291
+70
CM icon
566
Canadian Imperial Bank of Commerce
CM
$81B
$23K ﹤0.01%
329
FNF icon
567
Fidelity National Financial
FNF
$15.8B
$23K ﹤0.01%
415
-47
GGG icon
568
Graco
GGG
$13.3B
$23K ﹤0.01%
275
+19
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$23K ﹤0.01%
+577
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$23K ﹤0.01%
1,104
INDA icon
571
iShares MSCI India ETF
INDA
$9.6B
$23K ﹤0.01%
428
IP icon
572
International Paper
IP
$19.7B
$23K ﹤0.01%
495
-243
MAA icon
573
Mid-America Apartment Communities
MAA
$15.3B
$23K ﹤0.01%
160
-32
RNR icon
574
RenaissanceRe
RNR
$12.2B
$23K ﹤0.01%
95
+3
THC icon
575
Tenet Healthcare
THC
$17B
$23K ﹤0.01%
134
+18
21 22
23
24 25