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

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
BAH icon
601
Booz Allen Hamilton
BAH
$10.1B
$21K ﹤0.01%
205
+6
CHE icon
602
Chemed
CHE
$6.15B
$21K ﹤0.01%
45
+3
CMA icon
603
Comerica
CMA
$10B
$21K ﹤0.01%
359
+10
COO icon
604
Cooper Companies
COO
$14.3B
$21K ﹤0.01%
306
-7
CRBG icon
605
Corebridge Financial
CRBG
$14.7B
$21K ﹤0.01%
614
+183
CSGP icon
606
CoStar Group
CSGP
$28.8B
$21K ﹤0.01%
273
-9
CTRA icon
607
Coterra Energy
CTRA
$20.1B
$21K ﹤0.01%
841
+3
GMS
608
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
197
-41
HII icon
609
Huntington Ingalls Industries
HII
$12.3B
$21K ﹤0.01%
89
+38
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$44B
$21K ﹤0.01%
231
-1,008
JLL icon
611
Jones Lang LaSalle
JLL
$14.3B
$21K ﹤0.01%
86
-9
KDP icon
612
Keurig Dr Pepper
KDP
$36.9B
$21K ﹤0.01%
658
+134
LUV icon
613
Southwest Airlines
LUV
$17B
$21K ﹤0.01%
655
+113
NWSA icon
614
News Corp Class A
NWSA
$14.6B
$21K ﹤0.01%
714
-52
RGA icon
615
Reinsurance Group of America
RGA
$12.4B
$21K ﹤0.01%
109
+7
STE icon
616
Steris
STE
$25.4B
$21K ﹤0.01%
90
+22
TDTT icon
617
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$21K ﹤0.01%
+896
TROW icon
618
T. Rowe Price
TROW
$22.2B
$21K ﹤0.01%
224
-140
VRT icon
619
Vertiv
VRT
$65.4B
$21K ﹤0.01%
165
+33
ACM icon
620
Aecom
ACM
$17.7B
$20K ﹤0.01%
180
+37
BDC icon
621
Belden
BDC
$4.39B
$20K ﹤0.01%
179
+27
CNC icon
622
Centene
CNC
$17.9B
$20K ﹤0.01%
371
+24
CNP icon
623
CenterPoint Energy
CNP
$25.9B
$20K ﹤0.01%
551
+122
HSY icon
624
Hershey
HSY
$36.3B
$20K ﹤0.01%
125
-75
ITT icon
625
ITT
ITT
$14.4B
$20K ﹤0.01%
130
+16
23 24
25
26 27