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
ES icon
601
Eversource Energy
ES
$24.8B
$22K ﹤0.01%
315
+58
INDA icon
602
iShares MSCI India ETF
INDA
$9.39B
$22K ﹤0.01%
428
IWR icon
603
iShares Russell Mid-Cap ETF
IWR
$45.8B
$22K ﹤0.01%
231
KEYS icon
604
Keysight
KEYS
$35.4B
$22K ﹤0.01%
130
+15
MAA icon
605
Mid-America Apartment Communities
MAA
$15.7B
$22K ﹤0.01%
159
-1
TSN icon
606
Tyson Foods
TSN
$20B
$22K ﹤0.01%
409
+3
UHS icon
607
Universal Health Services
UHS
$14.4B
$22K ﹤0.01%
112
-11
WTS icon
608
Watts Water Technologies
WTS
$9.17B
$22K ﹤0.01%
80
+3
LUV icon
609
Southwest Airlines
LUV
$18.5B
$21K ﹤0.01%
679
+24
MLI icon
610
Mueller Industries
MLI
$12.4B
$21K ﹤0.01%
210
+17
NDSN icon
611
Nordson
NDSN
$13.4B
$21K ﹤0.01%
95
+15
OC icon
612
Owens Corning
OC
$9.38B
$21K ﹤0.01%
150
+29
RGA icon
613
Reinsurance Group of America
RGA
$12.4B
$21K ﹤0.01%
113
+4
AFG icon
614
American Financial Group
AFG
$11B
$21K ﹤0.01%
147
+14
APO icon
615
Apollo Global Management
APO
$78.1B
$21K ﹤0.01%
165
+14
BCC icon
616
Boise Cascade
BCC
$2.84B
$21K ﹤0.01%
275
-6
BDC icon
617
Belden
BDC
$4.72B
$21K ﹤0.01%
182
+3
FE icon
618
FirstEnergy
FE
$26.1B
$21K ﹤0.01%
471
+83
HOLX icon
619
Hologic
HOLX
$16.7B
$21K ﹤0.01%
313
+101
IDCC icon
620
InterDigital
IDCC
$8.8B
$21K ﹤0.01%
63
+6
KWR icon
621
Quaker Houghton
KWR
$2.36B
$21K ﹤0.01%
160
+18
SFM icon
622
Sprouts Farmers Market
SFM
$8.29B
$21K ﹤0.01%
194
-39
TDTT icon
623
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$21K ﹤0.01%
896
TRP icon
624
TC Energy
TRP
$55.9B
$21K ﹤0.01%
396
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$21K ﹤0.01%
55
23 24
25
26 27