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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
LUV icon
601
Southwest Airlines
LUV
$20.4B
$21K ﹤0.01%
655
+113
NWSA icon
602
News Corp Class A
NWSA
$13.6B
$21K ﹤0.01%
714
-52
STE icon
603
Steris
STE
$22.6B
$21K ﹤0.01%
90
+22
TDTT icon
604
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$21K ﹤0.01%
+896
AXS icon
605
AXIS Capital
AXS
$7.94B
$21K ﹤0.01%
206
+63
BAH icon
606
Booz Allen Hamilton
BAH
$9.88B
$21K ﹤0.01%
205
+6
CHE icon
607
Chemed
CHE
$5.59B
$21K ﹤0.01%
45
+3
CMA
608
DELISTED
Comerica
CMA
$21K ﹤0.01%
359
+10
COO icon
609
Cooper Companies
COO
$14.9B
$21K ﹤0.01%
306
-7
CRBG icon
610
Corebridge Financial
CRBG
$12.2B
$21K ﹤0.01%
614
+183
CSGP icon
611
CoStar Group
CSGP
$20.3B
$21K ﹤0.01%
273
-9
CTRA icon
612
Coterra Energy
CTRA
$23.6B
$21K ﹤0.01%
841
+3
GMS
613
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
197
-41
VRT icon
614
Vertiv
VRT
$92.5B
$21K ﹤0.01%
165
+33
APO icon
615
Apollo Global Management
APO
$62.9B
$21K ﹤0.01%
151
+27
JLL icon
616
Jones Lang LaSalle
JLL
$14B
$21K ﹤0.01%
86
-9
KDP icon
617
Keurig Dr Pepper
KDP
$38.4B
$21K ﹤0.01%
658
+134
TROW icon
618
T. Rowe Price
TROW
$19.7B
$21K ﹤0.01%
224
-140
RGA icon
619
Reinsurance Group of America
RGA
$13.6B
$21K ﹤0.01%
109
+7
ACM icon
620
Aecom
ACM
$12.2B
$20K ﹤0.01%
180
+37
BDC icon
621
Belden
BDC
$4.73B
$20K ﹤0.01%
179
+27
CNC icon
622
Centene
CNC
$21.5B
$20K ﹤0.01%
371
+24
CNP icon
623
CenterPoint Energy
CNP
$28.5B
$20K ﹤0.01%
551
+122
HSY icon
624
Hershey
HSY
$45.6B
$20K ﹤0.01%
125
-75
ITT icon
625
ITT
ITT
$16B
$20K ﹤0.01%
130
+16
23 24
25
26 27