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
ESNT icon
751
Essent Group
ESNT
$5.61B
$13K ﹤0.01%
217
+61
EVR icon
752
Evercore
EVR
$11.3B
$13K ﹤0.01%
51
+7
FNDF icon
753
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$13K ﹤0.01%
342
HOLX icon
754
Hologic
HOLX
$16.9B
$13K ﹤0.01%
212
+1
IGF icon
755
iShares Global Infrastructure ETF
IGF
$9.92B
$13K ﹤0.01%
+220
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
556
-8
JBHT icon
757
JB Hunt Transport Services
JBHT
$20.6B
$13K ﹤0.01%
91
+10
JEF icon
758
Jefferies Financial Group
JEF
$7.88B
$13K ﹤0.01%
238
-88
OZK icon
759
Bank OZK
OZK
$4.94B
$13K ﹤0.01%
287
+32
PNW icon
760
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
154
+16
RRC icon
761
Range Resources
RRC
$9.8B
$13K ﹤0.01%
325
+18
TW icon
762
Tradeweb Markets
TW
$26.9B
$13K ﹤0.01%
91
+22
WBD icon
763
Warner Bros
WBD
$68.8B
$13K ﹤0.01%
1,172
-94
WH icon
764
Wyndham Hotels & Resorts
WH
$5.73B
$13K ﹤0.01%
167
-15
WTRG icon
765
Essential Utilities
WTRG
$11.6B
$13K ﹤0.01%
355
+34
ZS icon
766
Zscaler
ZS
$26.1B
$13K ﹤0.01%
44
+8
ACI icon
767
Albertsons Companies
ACI
$8.85B
$13K ﹤0.01%
640
+189
AWK icon
768
American Water Works
AWK
$26.9B
$13K ﹤0.01%
97
+22
CG icon
769
Carlyle Group
CG
$17.4B
$13K ﹤0.01%
272
+59
CLX icon
770
Clorox
CLX
$13.7B
$13K ﹤0.01%
115
-28
COHR icon
771
Coherent
COHR
$47.3B
$13K ﹤0.01%
154
+61
SJM icon
772
J.M. Smucker
SJM
$11.6B
$13K ﹤0.01%
137
-13
SPG icon
773
Simon Property Group
SPG
$62.7B
$13K ﹤0.01%
84
-1
TRU icon
774
TransUnion
TRU
$14.6B
$13K ﹤0.01%
148
+7
OGE icon
775
OGE Energy
OGE
$9.89B
$13K ﹤0.01%
308
-40
29 30
31
32 33