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
$19.2B
$13K ﹤0.01%
272
+59
CLX icon
752
Clorox
CLX
$12.6B
$13K ﹤0.01%
115
-28
COHR icon
753
Coherent
COHR
$21.9B
$13K ﹤0.01%
154
+61
CRK icon
754
Comstock Resources
CRK
$7.41B
$13K ﹤0.01%
498
+52
DT icon
755
Dynatrace
DT
$14.1B
$13K ﹤0.01%
243
+66
ESNT icon
756
Essent Group
ESNT
$5.94B
$13K ﹤0.01%
217
+61
EVR icon
757
Evercore
EVR
$11.9B
$13K ﹤0.01%
51
+7
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$13K ﹤0.01%
342
HOLX icon
759
Hologic
HOLX
$16.5B
$13K ﹤0.01%
212
+1
IGF icon
760
iShares Global Infrastructure ETF
IGF
$8.38B
$13K ﹤0.01%
+220
IPG icon
761
Interpublic Group of Companies
IPG
$9.01B
$13K ﹤0.01%
556
-8
JBHT icon
762
JB Hunt Transport Services
JBHT
$15.5B
$13K ﹤0.01%
91
+10
JEF icon
763
Jefferies Financial Group
JEF
$11.4B
$13K ﹤0.01%
238
-88
OGE icon
764
OGE Energy
OGE
$9.02B
$13K ﹤0.01%
308
-40
OKTA icon
765
Okta
OKTA
$14.8B
$13K ﹤0.01%
131
+7
OZK icon
766
Bank OZK
OZK
$4.93B
$13K ﹤0.01%
287
+32
PNW icon
767
Pinnacle West Capital
PNW
$10.6B
$13K ﹤0.01%
154
+16
RRC icon
768
Range Resources
RRC
$9.06B
$13K ﹤0.01%
325
+18
SJM icon
769
J.M. Smucker
SJM
$11.6B
$13K ﹤0.01%
137
-13
SPG icon
770
Simon Property Group
SPG
$59.7B
$13K ﹤0.01%
84
-1
TRU icon
771
TransUnion
TRU
$15.7B
$13K ﹤0.01%
148
+7
TW icon
772
Tradeweb Markets
TW
$23.4B
$13K ﹤0.01%
91
+22
WBD icon
773
Warner Bros
WBD
$57.1B
$13K ﹤0.01%
1,172
-94
WH icon
774
Wyndham Hotels & Resorts
WH
$5.45B
$13K ﹤0.01%
167
-15
WTRG icon
775
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
355
+34
29 30
31
32 33