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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
701
Realty Income
O
$60.5B
$17K ﹤0.01%
292
+38
ORI icon
702
Old Republic International
ORI
$10.4B
$17K ﹤0.01%
419
-51
PTF icon
703
Invesco Dorsey Wright Technology Momentum ETF
PTF
$524M
$17K ﹤0.01%
235
SCCO icon
704
Southern Copper
SCCO
$158B
$17K ﹤0.01%
151
+2
SEIC icon
705
SEI Investments
SEIC
$9.85B
$17K ﹤0.01%
207
+11
SJM icon
706
J.M. Smucker
SJM
$10.3B
$17K ﹤0.01%
164
+27
SXT icon
707
Sensient Technologies
SXT
$4.25B
$17K ﹤0.01%
186
+8
TRU icon
708
TransUnion
TRU
$15B
$17K ﹤0.01%
211
+63
ZS icon
709
Zscaler
ZS
$21.7B
$16K ﹤0.01%
54
+10
AWR icon
710
American States Water
AWR
$3.09B
$16K ﹤0.01%
220
-8
BJ icon
711
BJs Wholesale Club
BJ
$12.1B
$16K ﹤0.01%
177
-32
CLX icon
712
Clorox
CLX
$12.4B
$16K ﹤0.01%
130
+15
GWRE icon
713
Guidewire Software
GWRE
$12.1B
$16K ﹤0.01%
72
-3
IVZ icon
714
Invesco
IVZ
$11.1B
$16K ﹤0.01%
727
+89
OLLI icon
715
Ollie's Bargain Outlet
OLLI
$5.71B
$16K ﹤0.01%
131
+5
ONB icon
716
Old National Bancorp
ONB
$9.37B
$16K ﹤0.01%
761
+50
POST icon
717
Post Holdings
POST
$4.99B
$16K ﹤0.01%
151
-9
SONY icon
718
Sony
SONY
$127B
$16K ﹤0.01%
580
DY icon
719
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
57
+4
FN icon
720
Fabrinet
FN
$25.1B
$16K ﹤0.01%
44
+2
GPN icon
721
Global Payments
GPN
$20B
$16K ﹤0.01%
204
+53
IFF icon
722
International Flavors & Fragrances
IFF
$19B
$16K ﹤0.01%
271
-100
IRM icon
723
Iron Mountain
IRM
$35.9B
$16K ﹤0.01%
163
R icon
724
Ryder
R
$9.02B
$16K ﹤0.01%
88
+8
TPH icon
725
Tri Pointe Homes
TPH
$3.99B
$16K ﹤0.01%
491
+22
27 28
29
30 31