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
ALV icon
801
Autoliv
ALV
$9.6B
$11K ﹤0.01%
104
+24
APG icon
802
APi Group
APG
$18.5B
$11K ﹤0.01%
324
+46
DRS icon
803
Leonardo DRS
DRS
$11.3B
$11K ﹤0.01%
241
+115
EAT icon
804
Brinker International
EAT
$7.01B
$11K ﹤0.01%
66
+13
FWONA icon
805
Liberty Media Series A
FWONA
$20.5B
$11K ﹤0.01%
116
+4
HLI icon
806
Houlihan Lokey
HLI
$13.3B
$11K ﹤0.01%
64
+10
HST icon
807
Host Hotels & Resorts
HST
$12.8B
$11K ﹤0.01%
774
-231
IEX icon
808
IDEX
IEX
$14.7B
$11K ﹤0.01%
64
+14
LVS icon
809
Las Vegas Sands
LVS
$39.9B
$11K ﹤0.01%
260
-40
MANH icon
810
Manhattan Associates
MANH
$10.4B
$11K ﹤0.01%
56
+34
MMYT icon
811
MakeMyTrip
MMYT
$7.01B
$11K ﹤0.01%
115
-7
MORN icon
812
Morningstar
MORN
$8.8B
$11K ﹤0.01%
37
+10
NIC icon
813
Nicolet Bankshares
NIC
$1.95B
$11K ﹤0.01%
92
-9
NXST icon
814
Nexstar Media Group
NXST
$6.56B
$11K ﹤0.01%
69
OLED icon
815
Universal Display
OLED
$5.53B
$11K ﹤0.01%
76
-2
PB icon
816
Prosperity Bancshares
PB
$7.06B
$11K ﹤0.01%
159
+5
PLNT icon
817
Planet Fitness
PLNT
$8.11B
$11K ﹤0.01%
102
+18
PNFP icon
818
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$11K ﹤0.01%
102
+16
RBC icon
819
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
31
+9
RLI icon
820
RLI Corp
RLI
$5.45B
$11K ﹤0.01%
158
-76
SWX icon
821
Southwest Gas
SWX
$6.23B
$11K ﹤0.01%
148
+1
TOST icon
822
Toast
TOST
$19.7B
$11K ﹤0.01%
250
+119
VMI icon
823
Valmont Industries
VMI
$8.74B
$11K ﹤0.01%
35
+7
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
965
+175
WBS icon
825
Webster Financial
WBS
$10.4B
$11K ﹤0.01%
208
-9
31 32
33
34 35