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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
576
Alliant Energy
LNT
$17.1B
$24K ﹤0.01%
360
+24
PPL icon
577
PPL Corp
PPL
$25.8B
$24K ﹤0.01%
650
+47
RNR icon
578
RenaissanceRe
RNR
$12.3B
$24K ﹤0.01%
96
+1
SLB icon
579
SLB Ltd
SLB
$56.1B
$24K ﹤0.01%
708
+185
ZBH icon
580
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
251
+60
SPAB icon
581
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$23K ﹤0.01%
895
DOCU icon
582
DocuSign
DOCU
$14.2B
$23K ﹤0.01%
323
-23
EQT icon
583
EQT Corp
EQT
$38.2B
$23K ﹤0.01%
426
-4
FCNCA icon
584
First Citizens BancShares
FCNCA
$24.1B
$23K ﹤0.01%
13
-2
FTV icon
585
Fortive
FTV
$17B
$23K ﹤0.01%
471
-75
GEHC icon
586
GE HealthCare
GEHC
$38.1B
$23K ﹤0.01%
318
+59
IBDW icon
587
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$23K ﹤0.01%
1,104
JJSF icon
588
J&J Snack Foods
JJSF
$1.79B
$23K ﹤0.01%
244
-7
LPLA icon
589
LPL Financial
LPLA
$28.9B
$23K ﹤0.01%
72
+4
MPWR icon
590
Monolithic Power Systems
MPWR
$45.9B
$23K ﹤0.01%
26
+4
ON icon
591
ON Semiconductor
ON
$23B
$23K ﹤0.01%
481
+163
TXRH icon
592
Texas Roadhouse
TXRH
$11.2B
$23K ﹤0.01%
143
-16
WAL icon
593
Western Alliance Bancorporation
WAL
$9.34B
$23K ﹤0.01%
268
+3
WAT icon
594
Waters Corp
WAT
$23.7B
$23K ﹤0.01%
78
+3
WTM icon
595
White Mountains Insurance
WTM
$5.15B
$23K ﹤0.01%
14
+8
NWSA icon
596
News Corp Class A
NWSA
$14.3B
$22K ﹤0.01%
748
+34
AYI icon
597
Acuity Brands
AYI
$11.3B
$22K ﹤0.01%
65
+4
CNP icon
598
CenterPoint Energy
CNP
$25.1B
$22K ﹤0.01%
580
+29
CP icon
599
Canadian Pacific Kansas City
CP
$66.6B
$22K ﹤0.01%
306
DINO icon
600
HF Sinclair
DINO
$9.51B
$22K ﹤0.01%
426
+199
22 23
24
25 26