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
NWSA icon
601
News Corp Class A
NWSA
$13.5B
$22K ﹤0.01%
748
+34
WTS icon
602
Watts Water Technologies
WTS
$10.4B
$22K ﹤0.01%
80
+3
DINO icon
603
HF Sinclair
DINO
$10.7B
$22K ﹤0.01%
426
+199
MAA icon
604
Mid-America Apartment Communities
MAA
$15.6B
$22K ﹤0.01%
159
-1
TSN icon
605
Tyson Foods
TSN
$21.7B
$22K ﹤0.01%
409
+3
UHS icon
606
Universal Health Services
UHS
$11.9B
$22K ﹤0.01%
112
-11
ES icon
607
Eversource Energy
ES
$27.5B
$22K ﹤0.01%
315
+58
INDA icon
608
iShares MSCI India ETF
INDA
$8.88B
$22K ﹤0.01%
428
AFG icon
609
American Financial Group
AFG
$10.9B
$21K ﹤0.01%
147
+14
APO icon
610
Apollo Global Management
APO
$64.2B
$21K ﹤0.01%
165
+14
BCC icon
611
Boise Cascade
BCC
$2.74B
$21K ﹤0.01%
275
-6
FE icon
612
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
471
+83
HOLX icon
613
Hologic
HOLX
$16.9B
$21K ﹤0.01%
313
+101
IDCC icon
614
InterDigital
IDCC
$9.25B
$21K ﹤0.01%
63
+6
LUV icon
615
Southwest Airlines
LUV
$21.7B
$21K ﹤0.01%
679
+24
MLI icon
616
Mueller Industries
MLI
$12.9B
$21K ﹤0.01%
210
+17
NDSN icon
617
Nordson
NDSN
$15.6B
$21K ﹤0.01%
95
+15
TRP icon
618
TC Energy
TRP
$66.1B
$21K ﹤0.01%
396
VCR icon
619
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$21K ﹤0.01%
55
SFM icon
620
Sprouts Farmers Market
SFM
$7.19B
$21K ﹤0.01%
194
-39
BDC icon
621
Belden
BDC
$5.01B
$21K ﹤0.01%
182
+3
KWR icon
622
Quaker Houghton
KWR
$2.36B
$21K ﹤0.01%
160
+18
OC icon
623
Owens Corning
OC
$8.93B
$21K ﹤0.01%
150
+29
RGA icon
624
Reinsurance Group of America
RGA
$13.5B
$21K ﹤0.01%
113
+4
TDTT icon
625
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$21K ﹤0.01%
896
23 24
25
26 27