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
LNT icon
626
Alliant Energy
LNT
$18.4B
$20K ﹤0.01%
336
+32
MELI icon
627
Mercado Libre
MELI
$90.6B
$20K ﹤0.01%
8
MOH icon
628
Molina Healthcare
MOH
$7.44B
$20K ﹤0.01%
70
+13
WAL icon
629
Western Alliance Bancorporation
WAL
$8.12B
$20K ﹤0.01%
265
+14
PPL icon
630
PPL Corp
PPL
$29B
$20K ﹤0.01%
603
+85
SAP icon
631
SAP
SAP
$236B
$20K ﹤0.01%
69
TRP icon
632
TC Energy
TRP
$66.3B
$19K ﹤0.01%
396
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$19K ﹤0.01%
55
CCK icon
634
Crown Holdings
CCK
$12B
$19K ﹤0.01%
189
+53
DTM icon
635
DT Midstream
DTM
$14.4B
$19K ﹤0.01%
177
+31
EQH icon
636
Equitable Holdings
EQH
$11B
$19K ﹤0.01%
341
+32
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$19K ﹤0.01%
798
GEHC icon
638
GE HealthCare
GEHC
$33.8B
$19K ﹤0.01%
259
-31
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$19K ﹤0.01%
211
JKHY icon
640
Jack Henry & Associates
JKHY
$12.4B
$19K ﹤0.01%
108
+14
OXY icon
641
Occidental Petroleum
OXY
$53.4B
$19K ﹤0.01%
462
-267
RBLX icon
642
Roblox
RBLX
$45B
$19K ﹤0.01%
188
-11
SKYW icon
643
Skywest
SKYW
$3.72B
$19K ﹤0.01%
190
+4
SNX icon
644
TD Synnex
SNX
$12.6B
$19K ﹤0.01%
143
+26
ABNB icon
645
Airbnb
ABNB
$79.9B
$19K ﹤0.01%
150
-75
CBSH icon
646
Commerce Bancshares
CBSH
$7.4B
$19K ﹤0.01%
322
+6
ZM icon
647
Zoom
ZM
$22.8B
$19K ﹤0.01%
244
+97
ALLE icon
648
Allegion
ALLE
$13B
$18K ﹤0.01%
130
+20
AYI icon
649
Acuity Brands
AYI
$8.45B
$18K ﹤0.01%
61
+14
BKR icon
650
Baker Hughes
BKR
$59.1B
$18K ﹤0.01%
474
-57
24 25
26
27 28