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
GDDY icon
676
GoDaddy
GDDY
$17.5B
$17K ﹤0.01%
99
+2
GWRE icon
677
Guidewire Software
GWRE
$18.9B
$17K ﹤0.01%
75
+17
INGR icon
678
Ingredion
INGR
$6.84B
$17K ﹤0.01%
128
+21
KEX icon
679
Kirby Corp
KEX
$5.89B
$17K ﹤0.01%
152
+3
NDSN icon
680
Nordson
NDSN
$12.9B
$17K ﹤0.01%
80
-5
NNI icon
681
Nelnet
NNI
$4.64B
$17K ﹤0.01%
145
+5
POST icon
682
Post Holdings
POST
$5.8B
$17K ﹤0.01%
160
+1
RWR icon
683
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$17K ﹤0.01%
+181
SEIC icon
684
SEI Investments
SEIC
$9.99B
$17K ﹤0.01%
196
+46
SLB icon
685
SLB Ltd
SLB
$55.2B
$17K ﹤0.01%
523
-130
STZ icon
686
Constellation Brands
STZ
$22.5B
$17K ﹤0.01%
107
+15
SXT icon
687
Sensient Technologies
SXT
$3.99B
$17K ﹤0.01%
178
+10
WWD icon
688
Woodward
WWD
$15.6B
$17K ﹤0.01%
70
+11
ZBH icon
689
Zimmer Biomet
ZBH
$17.8B
$17K ﹤0.01%
191
-55
AMH icon
690
American Homes 4 Rent
AMH
$11.9B
$17K ﹤0.01%
478
-1
AFG icon
691
American Financial Group
AFG
$11.9B
$16K ﹤0.01%
133
+11
BG icon
692
Bunge Global
BG
$18.6B
$16K ﹤0.01%
204
+12
ES icon
693
Eversource Energy
ES
$27.5B
$16K ﹤0.01%
257
+81
EXPE icon
694
Expedia Group
EXPE
$32.4B
$16K ﹤0.01%
100
-5
FOX icon
695
Fox Class B
FOX
$26B
$16K ﹤0.01%
320
+87
IRM icon
696
Iron Mountain
IRM
$27B
$16K ﹤0.01%
163
-1
MPWR icon
697
Monolithic Power Systems
MPWR
$44.1B
$16K ﹤0.01%
22
+9
NFG icon
698
National Fuel Gas
NFG
$7.32B
$16K ﹤0.01%
197
+38
OC icon
699
Owens Corning
OC
$8.37B
$16K ﹤0.01%
121
+9
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$7.64B
$16K ﹤0.01%
126
+31
26 27
28
29 30