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

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
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
$18.8B
$24K ﹤0.01%
360
+24
PPL icon
577
PPL Corp
PPL
$29.3B
$24K ﹤0.01%
650
+47
RNR icon
578
RenaissanceRe
RNR
$13.6B
$24K ﹤0.01%
96
+1
SLB icon
579
SLB Ltd
SLB
$79B
$24K ﹤0.01%
708
+185
ZBH icon
580
Zimmer Biomet
ZBH
$18.3B
$24K ﹤0.01%
251
+60
ON icon
581
ON Semiconductor
ON
$32.7B
$23K ﹤0.01%
481
+163
SPAB icon
582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$23K ﹤0.01%
895
FCNCA icon
583
First Citizens BancShares
FCNCA
$24B
$23K ﹤0.01%
13
-2
WAL icon
584
Western Alliance Bancorporation
WAL
$8.72B
$23K ﹤0.01%
268
+3
WAT icon
585
Waters Corp
WAT
$32.2B
$23K ﹤0.01%
78
+3
WTM icon
586
White Mountains Insurance
WTM
$5.74B
$23K ﹤0.01%
14
+8
DOCU
587
DocuSign
DOCU
$8.89B
$23K ﹤0.01%
323
-23
EQT icon
588
EQT Corp
EQT
$36.5B
$23K ﹤0.01%
426
-4
FTV icon
589
Fortive
FTV
$18.6B
$23K ﹤0.01%
471
-75
GEHC icon
590
GE HealthCare
GEHC
$34.1B
$23K ﹤0.01%
318
+59
IBDW icon
591
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$23K ﹤0.01%
1,104
JJSF icon
592
J&J Snack Foods
JJSF
$1.53B
$23K ﹤0.01%
244
-7
LPLA icon
593
LPL Financial
LPLA
$25.5B
$23K ﹤0.01%
72
+4
MPWR icon
594
Monolithic Power Systems
MPWR
$72.1B
$23K ﹤0.01%
26
+4
TXRH icon
595
Texas Roadhouse
TXRH
$10.9B
$23K ﹤0.01%
143
-16
DINO icon
596
HF Sinclair
DINO
$10.3B
$22K ﹤0.01%
426
+199
MAA icon
597
Mid-America Apartment Communities
MAA
$14.9B
$22K ﹤0.01%
159
-1
TSN icon
598
Tyson Foods
TSN
$22.8B
$22K ﹤0.01%
409
+3
UHS icon
599
Universal Health Services
UHS
$11.1B
$22K ﹤0.01%
112
-11
ES icon
600
Eversource Energy
ES
$26B
$22K ﹤0.01%
315
+58
22 23
24
25 26