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
GOLF icon
726
Acushnet Holdings
GOLF
$5.62B
$15K ﹤0.01%
211
+13
NVO icon
727
Novo Nordisk
NVO
$177B
$15K ﹤0.01%
218
ONB icon
728
Old National Bancorp
ONB
$8.72B
$15K ﹤0.01%
711
-7
CHD icon
729
Church & Dwight Co
CHD
$24.2B
$15K ﹤0.01%
166
-43
CNO icon
730
CNO Financial Group
CNO
$3.88B
$15K ﹤0.01%
411
+62
PFGC icon
731
Performance Food Group
PFGC
$13.8B
$15K ﹤0.01%
179
+38
POOL icon
732
Pool Corp
POOL
$7.99B
$15K ﹤0.01%
52
-10
SHEL icon
733
Shell
SHEL
$241B
$15K ﹤0.01%
219
DLTR icon
734
Dollar Tree
DLTR
$23B
$15K ﹤0.01%
159
+58
AGCO icon
735
AGCO
AGCO
$8.97B
$14K ﹤0.01%
137
-10
AM icon
736
Antero Midstream
AM
$10.8B
$14K ﹤0.01%
765
+169
EXPO icon
737
Exponent
EXPO
$3.54B
$14K ﹤0.01%
192
+1
TPH icon
738
Tri Pointe Homes
TPH
$3.91B
$14K ﹤0.01%
469
+26
WDC icon
739
Western Digital
WDC
$88.8B
$14K ﹤0.01%
230
+4
FTS icon
740
Fortis
FTS
$29.3B
$14K ﹤0.01%
312
IBKR icon
741
Interactive Brokers
IBKR
$30.1B
$14K ﹤0.01%
258
+22
IDA icon
742
Idacorp
IDA
$7.83B
$14K ﹤0.01%
127
+7
IVE icon
743
iShares S&P 500 Value ETF
IVE
$49.2B
$14K ﹤0.01%
73
O icon
744
Realty Income
O
$60.6B
$14K ﹤0.01%
254
-13
SCCO icon
745
Southern Copper
SCCO
$157B
$14K ﹤0.01%
149
+18
WSO icon
746
Watsco Inc
WSO
$16B
$14K ﹤0.01%
33
-12
BLDR icon
747
Builders FirstSource
BLDR
$10.5B
$14K ﹤0.01%
122
+73
BURL icon
748
Burlington
BURL
$19B
$14K ﹤0.01%
64
+8
CRK icon
749
Comstock Resources
CRK
$5.9B
$13K ﹤0.01%
498
+52
DT icon
750
Dynatrace
DT
$11.6B
$13K ﹤0.01%
243
+66
28 29
30
31 32