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
APO icon
601
Apollo Global Management
APO
$83.5B
$21K ﹤0.01%
151
+27
AXS icon
602
AXIS Capital
AXS
$7.7B
$21K ﹤0.01%
206
+63
BAH icon
603
Booz Allen Hamilton
BAH
$11.8B
$21K ﹤0.01%
205
+6
CHE icon
604
Chemed
CHE
$6.38B
$21K ﹤0.01%
45
+3
CMA icon
605
Comerica
CMA
$11.7B
$21K ﹤0.01%
359
+10
COO icon
606
Cooper Companies
COO
$16.1B
$21K ﹤0.01%
306
-7
CRBG icon
607
Corebridge Financial
CRBG
$15.4B
$21K ﹤0.01%
614
+183
CSGP icon
608
CoStar Group
CSGP
$27.7B
$21K ﹤0.01%
273
-9
CTRA icon
609
Coterra Energy
CTRA
$19.6B
$21K ﹤0.01%
841
+3
GMS
610
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
197
-41
HII icon
611
Huntington Ingalls Industries
HII
$16.7B
$21K ﹤0.01%
89
+38
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$48.2B
$21K ﹤0.01%
231
-1,008
JLL icon
613
Jones Lang LaSalle
JLL
$16.8B
$21K ﹤0.01%
86
-9
KDP icon
614
Keurig Dr Pepper
KDP
$37.2B
$21K ﹤0.01%
658
+134
LUV icon
615
Southwest Airlines
LUV
$22.3B
$21K ﹤0.01%
655
+113
NWSA icon
616
News Corp Class A
NWSA
$14.6B
$21K ﹤0.01%
714
-52
VRT icon
617
Vertiv
VRT
$67.6B
$21K ﹤0.01%
165
+33
TROW icon
618
T. Rowe Price
TROW
$23.2B
$21K ﹤0.01%
224
-140
RGA icon
619
Reinsurance Group of America
RGA
$12.8B
$21K ﹤0.01%
109
+7
ACM icon
620
Aecom
ACM
$12.9B
$20K ﹤0.01%
180
+37
BDC icon
621
Belden
BDC
$4.56B
$20K ﹤0.01%
179
+27
CNC icon
622
Centene
CNC
$22.5B
$20K ﹤0.01%
371
+24
CNP icon
623
CenterPoint Energy
CNP
$25.9B
$20K ﹤0.01%
551
+122
HSY icon
624
Hershey
HSY
$40.1B
$20K ﹤0.01%
125
-75
ITT icon
625
ITT
ITT
$15.8B
$20K ﹤0.01%
130
+16
23 24
25
26 27