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
BDC icon
626
Belden
BDC
$5.23B
$20K ﹤0.01%
179
+27
CNC icon
627
Centene
CNC
$20.6B
$20K ﹤0.01%
371
+24
CNP icon
628
CenterPoint Energy
CNP
$27.8B
$20K ﹤0.01%
551
+122
HSY icon
629
Hershey
HSY
$38.8B
$20K ﹤0.01%
125
-75
ITT icon
630
ITT
ITT
$19.5B
$20K ﹤0.01%
130
+16
LNT icon
631
Alliant Energy
LNT
$18.7B
$20K ﹤0.01%
336
+32
TRP icon
632
TC Energy
TRP
$64.6B
$19K ﹤0.01%
396
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19K ﹤0.01%
55
ABNB icon
634
Airbnb
ABNB
$85.6B
$19K ﹤0.01%
150
-75
CBSH icon
635
Commerce Bancshares
CBSH
$7.43B
$19K ﹤0.01%
322
+6
ZM icon
636
Zoom
ZM
$27.1B
$19K ﹤0.01%
244
+97
CCK icon
637
Crown Holdings
CCK
$11.4B
$19K ﹤0.01%
189
+53
DTM icon
638
DT Midstream
DTM
$13.7B
$19K ﹤0.01%
177
+31
EQH icon
639
Equitable Holdings
EQH
$11.6B
$19K ﹤0.01%
341
+32
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$19K ﹤0.01%
798
GEHC icon
641
GE HealthCare
GEHC
$31.4B
$19K ﹤0.01%
259
-31
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$19K ﹤0.01%
211
JKHY icon
643
Jack Henry & Associates
JKHY
$10.9B
$19K ﹤0.01%
108
+14
OXY icon
644
Occidental Petroleum
OXY
$56.6B
$19K ﹤0.01%
462
-267
RBLX icon
645
Roblox
RBLX
$40.1B
$19K ﹤0.01%
188
-11
SKYW icon
646
Skywest
SKYW
$3.46B
$19K ﹤0.01%
190
+4
SNX icon
647
TD Synnex
SNX
$18.3B
$19K ﹤0.01%
143
+26
ALLE icon
648
Allegion
ALLE
$12.6B
$18K ﹤0.01%
130
+20
AYI icon
649
Acuity Brands
AYI
$8.78B
$18K ﹤0.01%
61
+14
BKR icon
650
Baker Hughes
BKR
$68.4B
$18K ﹤0.01%
474
-57
24 25
26
27 28