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
R icon
726
Ryder
R
$8.48B
$16K ﹤0.01%
88
+8
TPH icon
727
Tri Pointe Homes
TPH
$3.92B
$16K ﹤0.01%
491
+22
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.39B
$16K ﹤0.01%
356
+14
VIRT icon
729
Virtu Financial
VIRT
$3.56B
$16K ﹤0.01%
461
-88
WYNN icon
730
Wynn Resorts
WYNN
$10.7B
$16K ﹤0.01%
128
+19
ABG icon
731
Asbury Automotive
ABG
$4.09B
$15K ﹤0.01%
64
AM icon
732
Antero Midstream
AM
$10.8B
$15K ﹤0.01%
777
+12
AMH icon
733
American Homes 4 Rent
AMH
$10.9B
$15K ﹤0.01%
478
BG icon
734
Bunge Global
BG
$22.3B
$15K ﹤0.01%
188
-16
CHD icon
735
Church & Dwight Co
CHD
$24.3B
$15K ﹤0.01%
172
+6
CWEN icon
736
Clearway Energy Class C
CWEN
$4.57B
$15K ﹤0.01%
556
-26
DVN icon
737
Devon Energy
DVN
$27.6B
$15K ﹤0.01%
439
+292
FTS icon
738
Fortis
FTS
$29.3B
$15K ﹤0.01%
312
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$35.8B
$15K ﹤0.01%
+654
GSIE icon
740
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$15K ﹤0.01%
381
IVE icon
741
iShares S&P 500 Value ETF
IVE
$49.7B
$15K ﹤0.01%
73
KMX icon
742
CarMax
KMX
$5.97B
$15K ﹤0.01%
342
+3
Z icon
743
Zillow
Z
$11B
$15K ﹤0.01%
198
+19
HSIC icon
744
Henry Schein
HSIC
$9.24B
$15K ﹤0.01%
236
-23
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
556
IRDM icon
746
Iridium Communications
IRDM
$2.51B
$15K ﹤0.01%
893
-52
IT icon
747
Gartner
IT
$11.8B
$15K ﹤0.01%
59
-43
LECO icon
748
Lincoln Electric
LECO
$15.6B
$15K ﹤0.01%
64
+5
MEDP icon
749
Medpace
MEDP
$13.2B
$15K ﹤0.01%
30
+9
TGT icon
750
Target
TGT
$54.4B
$15K ﹤0.01%
173
-159
28 29
30
31 32