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
AWR icon
676
American States Water
AWR
$3.11B
$17K ﹤0.01%
228
+7
ED icon
677
Consolidated Edison
ED
$40.2B
$17K ﹤0.01%
170
+14
EWBC icon
678
East-West Bancorp
EWBC
$16.8B
$17K ﹤0.01%
174
+20
GDDY icon
679
GoDaddy
GDDY
$11.5B
$17K ﹤0.01%
99
+2
GWRE icon
680
Guidewire Software
GWRE
$11.8B
$17K ﹤0.01%
75
+17
INGR icon
681
Ingredion
INGR
$7.11B
$17K ﹤0.01%
128
+21
KEX icon
682
Kirby Corp
KEX
$8.08B
$17K ﹤0.01%
152
+3
NDSN icon
683
Nordson
NDSN
$15.8B
$17K ﹤0.01%
80
-5
NNI icon
684
Nelnet
NNI
$5.08B
$17K ﹤0.01%
145
+5
POST icon
685
Post Holdings
POST
$4.97B
$17K ﹤0.01%
160
+1
SEIC icon
686
SEI Investments
SEIC
$10.7B
$17K ﹤0.01%
196
+46
SLB icon
687
SLB Ltd
SLB
$84.3B
$17K ﹤0.01%
523
-130
STZ icon
688
Constellation Brands
STZ
$27.1B
$17K ﹤0.01%
107
+15
SXT icon
689
Sensient Technologies
SXT
$5.24B
$17K ﹤0.01%
178
+10
WWD icon
690
Woodward
WWD
$21.8B
$17K ﹤0.01%
70
+11
MPWR icon
691
Monolithic Power Systems
MPWR
$80.2B
$16K ﹤0.01%
22
+9
BG icon
692
Bunge Global
BG
$24.2B
$16K ﹤0.01%
204
+12
TER icon
693
Teradyne
TER
$65.5B
$16K ﹤0.01%
183
-49
XPO icon
694
XPO
XPO
$26.3B
$16K ﹤0.01%
133
+27
AFG icon
695
American Financial Group
AFG
$10.8B
$16K ﹤0.01%
133
+11
ES icon
696
Eversource Energy
ES
$25.8B
$16K ﹤0.01%
257
+81
EXPE icon
697
Expedia Group
EXPE
$30.8B
$16K ﹤0.01%
100
-5
FOX icon
698
Fox Class B
FOX
$23.9B
$16K ﹤0.01%
320
+87
IRM icon
699
Iron Mountain
IRM
$34.5B
$16K ﹤0.01%
163
-1
NFG icon
700
National Fuel Gas
NFG
$8.38B
$16K ﹤0.01%
197
+38
26 27
28
29 30