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
NNI icon
676
Nelnet
NNI
$4.76B
$17K ﹤0.01%
145
+5
POST icon
677
Post Holdings
POST
$5.13B
$17K ﹤0.01%
160
+1
RWR icon
678
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$17K ﹤0.01%
+181
AWR icon
679
American States Water
AWR
$2.94B
$17K ﹤0.01%
228
+7
ED icon
680
Consolidated Edison
ED
$37.5B
$17K ﹤0.01%
170
+14
EWBC icon
681
East-West Bancorp
EWBC
$15.9B
$17K ﹤0.01%
174
+20
GDDY icon
682
GoDaddy
GDDY
$14.1B
$17K ﹤0.01%
99
+2
STZ icon
683
Constellation Brands
STZ
$27.2B
$17K ﹤0.01%
107
+15
SXT icon
684
Sensient Technologies
SXT
$4.13B
$17K ﹤0.01%
178
+10
WWD icon
685
Woodward
WWD
$20B
$17K ﹤0.01%
70
+11
ZBH icon
686
Zimmer Biomet
ZBH
$17.3B
$17K ﹤0.01%
191
-55
AMH icon
687
American Homes 4 Rent
AMH
$12B
$17K ﹤0.01%
478
-1
GWRE icon
688
Guidewire Software
GWRE
$13.5B
$17K ﹤0.01%
75
+17
INGR icon
689
Ingredion
INGR
$7.3B
$17K ﹤0.01%
128
+21
KEX icon
690
Kirby Corp
KEX
$6.82B
$17K ﹤0.01%
152
+3
AFG icon
691
American Financial Group
AFG
$10.9B
$16K ﹤0.01%
133
+11
ES icon
692
Eversource Energy
ES
$26.3B
$16K ﹤0.01%
257
+81
EXPE icon
693
Expedia Group
EXPE
$34.9B
$16K ﹤0.01%
100
-5
FOX icon
694
Fox Class B
FOX
$29B
$16K ﹤0.01%
320
+87
IRM icon
695
Iron Mountain
IRM
$28.4B
$16K ﹤0.01%
163
-1
MPWR icon
696
Monolithic Power Systems
MPWR
$49.5B
$16K ﹤0.01%
22
+9
NFG icon
697
National Fuel Gas
NFG
$7.72B
$16K ﹤0.01%
197
+38
OC icon
698
Owens Corning
OC
$10.2B
$16K ﹤0.01%
121
+9
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$7.15B
$16K ﹤0.01%
126
+31
ON icon
700
ON Semiconductor
ON
$24.3B
$16K ﹤0.01%
318
-4
26 27
28
29 30