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
CG icon
751
Carlyle Group
CG
$17.5B
$13K ﹤0.01%
272
+59
CLX icon
752
Clorox
CLX
$11.9B
$13K ﹤0.01%
115
-28
COHR icon
753
Coherent
COHR
$63B
$13K ﹤0.01%
154
+61
SJM icon
754
J.M. Smucker
SJM
$10.2B
$13K ﹤0.01%
137
-13
SPG icon
755
Simon Property Group
SPG
$65.3B
$13K ﹤0.01%
84
-1
TRU icon
756
TransUnion
TRU
$14B
$13K ﹤0.01%
148
+7
OGE icon
757
OGE Energy
OGE
$9.72B
$13K ﹤0.01%
308
-40
OKTA icon
758
Okta
OKTA
$13.4B
$13K ﹤0.01%
131
+7
CRK icon
759
Comstock Resources
CRK
$4.98B
$13K ﹤0.01%
498
+52
DT icon
760
Dynatrace
DT
$10.5B
$13K ﹤0.01%
243
+66
ESNT icon
761
Essent Group
ESNT
$5.98B
$13K ﹤0.01%
217
+61
EVR icon
762
Evercore
EVR
$13.6B
$13K ﹤0.01%
51
+7
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$13K ﹤0.01%
342
HOLX
764
DELISTED
Hologic
HOLX
$13K ﹤0.01%
212
+1
IGF icon
765
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
+220
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
556
-8
JBHT icon
767
JB Hunt Transport Services
JBHT
$23.4B
$13K ﹤0.01%
91
+10
JEF icon
768
Jefferies Financial Group
JEF
$9.7B
$13K ﹤0.01%
238
-88
OZK icon
769
Bank OZK
OZK
$5.24B
$13K ﹤0.01%
287
+32
PNW icon
770
Pinnacle West Capital
PNW
$12.4B
$13K ﹤0.01%
154
+16
RRC icon
771
Range Resources
RRC
$9.98B
$13K ﹤0.01%
325
+18
TW icon
772
Tradeweb Markets
TW
$24.1B
$13K ﹤0.01%
91
+22
WBD icon
773
Warner Bros
WBD
$67.9B
$13K ﹤0.01%
1,172
-94
WH icon
774
Wyndham Hotels & Resorts
WH
$6.45B
$13K ﹤0.01%
167
-15
WTRG icon
775
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
355
+34
29 30
31
32 33