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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
826
ADT
ADT
$5.53B
$12K ﹤0.01%
1,387
+110
BEN icon
827
Franklin Resources
BEN
$14B
$12K ﹤0.01%
543
+49
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$12K ﹤0.01%
279
FCFS icon
829
FirstCash
FCFS
$8.23B
$12K ﹤0.01%
78
+5
ORA icon
830
Ormat Technologies
ORA
$6.55B
$12K ﹤0.01%
129
+10
BMO icon
831
Bank of Montreal
BMO
$102B
$12K ﹤0.01%
95
ROKU icon
832
Roku
ROKU
$14.5B
$11K ﹤0.01%
119
-1
RRC icon
833
Range Resources
RRC
$9.85B
$11K ﹤0.01%
305
-20
SPXC icon
834
SPX Corp
SPXC
$10.6B
$11K ﹤0.01%
63
+9
MANH icon
835
Manhattan Associates
MANH
$8.8B
$11K ﹤0.01%
58
+2
AAON icon
836
Aaon
AAON
$7.54B
$11K ﹤0.01%
123
+6
AR icon
837
Antero Resources
AR
$12B
$11K ﹤0.01%
330
-63
AWI icon
838
Armstrong World Industries
AWI
$7.36B
$11K ﹤0.01%
58
+7
BBIO icon
839
BridgeBio Pharma
BBIO
$12.8B
$11K ﹤0.01%
229
+70
BKE icon
840
Buckle
BKE
$2.69B
$11K ﹤0.01%
198
+3
BOKF icon
841
BOK Financial
BOKF
$7.79B
$11K ﹤0.01%
103
+1
CAR icon
842
Avis
CAR
$3.42B
$11K ﹤0.01%
72
+29
CELH icon
843
Celsius Holdings
CELH
$11.3B
$11K ﹤0.01%
193
+149
CMC icon
844
Commercial Metals
CMC
$7.57B
$11K ﹤0.01%
205
+33
CRUS icon
845
Cirrus Logic
CRUS
$6.85B
$11K ﹤0.01%
88
-2
DLR icon
846
Digital Realty Trust
DLR
$61.8B
$11K ﹤0.01%
65
+14
FIVE icon
847
Five Below
FIVE
$12.2B
$11K ﹤0.01%
72
+58
FWONA icon
848
Liberty Media Series A
FWONA
$19.4B
$11K ﹤0.01%
124
+8
GNRC icon
849
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
70
+11
MHK icon
850
Mohawk Industries
MHK
$6.68B
$11K ﹤0.01%
91
+22
32 33
34
35 36