HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
$23.7B
$13K ﹤0.01%
272
+59
CLX icon
752
Clorox
CLX
$13.4B
$13K ﹤0.01%
115
-28
COHR icon
753
Coherent
COHR
$30B
$13K ﹤0.01%
154
+61
CRK icon
754
Comstock Resources
CRK
$6.21B
$13K ﹤0.01%
498
+52
DT icon
755
Dynatrace
DT
$12B
$13K ﹤0.01%
243
+66
ESNT icon
756
Essent Group
ESNT
$5.89B
$13K ﹤0.01%
217
+61
EVR icon
757
Evercore
EVR
$14.7B
$13K ﹤0.01%
51
+7
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$13K ﹤0.01%
342
HOLX icon
759
Hologic
HOLX
$16.7B
$13K ﹤0.01%
212
+1
IGF icon
760
iShares Global Infrastructure ETF
IGF
$9.05B
$13K ﹤0.01%
+220
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
556
-8
JBHT icon
762
JB Hunt Transport Services
JBHT
$19.3B
$13K ﹤0.01%
91
+10
JEF icon
763
Jefferies Financial Group
JEF
$13.1B
$13K ﹤0.01%
238
-88
OZK icon
764
Bank OZK
OZK
$5.43B
$13K ﹤0.01%
287
+32
PNW icon
765
Pinnacle West Capital
PNW
$11.2B
$13K ﹤0.01%
154
+16
RRC icon
766
Range Resources
RRC
$8.15B
$13K ﹤0.01%
325
+18
SJM icon
767
J.M. Smucker
SJM
$10.9B
$13K ﹤0.01%
137
-13
SPG icon
768
Simon Property Group
SPG
$60.4B
$13K ﹤0.01%
84
-1
TRU icon
769
TransUnion
TRU
$16.7B
$13K ﹤0.01%
148
+7
TW icon
770
Tradeweb Markets
TW
$22.7B
$13K ﹤0.01%
91
+22
WBD icon
771
Warner Bros
WBD
$70.9B
$13K ﹤0.01%
1,172
-94
WH icon
772
Wyndham Hotels & Resorts
WH
$6.06B
$13K ﹤0.01%
167
-15
WTRG icon
773
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
355
+34
ZS icon
774
Zscaler
ZS
$34.1B
$13K ﹤0.01%
44
+8
OGE icon
775
OGE Energy
OGE
$9B
$13K ﹤0.01%
308
-40
29 30
31
32 33