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
APG icon
826
APi Group
APG
$21B
$11K ﹤0.01%
324
+46
BEN icon
827
Franklin Resources
BEN
$14.1B
$11K ﹤0.01%
494
+302
CCS icon
828
Century Communities
CCS
$1.74B
$11K ﹤0.01%
198
-16
DDOG icon
829
Datadog
DDOG
$45.8B
$11K ﹤0.01%
86
+25
DRS icon
830
Leonardo DRS
DRS
$10.6B
$11K ﹤0.01%
241
+115
EAT icon
831
Brinker International
EAT
$6.04B
$11K ﹤0.01%
66
+13
ITRI icon
832
Itron
ITRI
$3.92B
$11K ﹤0.01%
84
+16
KMPR icon
833
Kemper
KMPR
$1.93B
$11K ﹤0.01%
179
-11
KVUE icon
834
Kenvue
KVUE
$33.6B
$11K ﹤0.01%
527
+211
NXST icon
835
Nexstar Media Group
NXST
$6.18B
$11K ﹤0.01%
69
ADT icon
836
ADT
ADT
$5.85B
$10K ﹤0.01%
1,277
+357
BFAM icon
837
Bright Horizons
BFAM
$4.28B
$10K ﹤0.01%
86
+9
BMO icon
838
Bank of Montreal
BMO
$107B
$10K ﹤0.01%
95
CNM icon
839
Core & Main
CNM
$9.31B
$10K ﹤0.01%
169
+44
CNX icon
840
CNX Resources
CNX
$5.46B
$10K ﹤0.01%
316
-8
CORT icon
841
Corcept Therapeutics
CORT
$4.94B
$10K ﹤0.01%
145
+25
DCI icon
842
Donaldson
DCI
$10.3B
$10K ﹤0.01%
153
+17
ENSG icon
843
The Ensign Group
ENSG
$11B
$10K ﹤0.01%
69
+15
EPAM icon
844
EPAM Systems
EPAM
$6.28B
$10K ﹤0.01%
57
+5
ESGE icon
845
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$10K ﹤0.01%
279
IVZ icon
846
Invesco
IVZ
$11.3B
$10K ﹤0.01%
638
+108
KHC icon
847
Kraft Heinz
KHC
$26B
$10K ﹤0.01%
425
-113
WYNN icon
848
Wynn Resorts
WYNN
$11B
$10K ﹤0.01%
109
+19
YUMC icon
849
Yum China
YUMC
$17.1B
$10K ﹤0.01%
229
-20
MIDD icon
850
Middleby
MIDD
$6.62B
$10K ﹤0.01%
70
+13
32 33
34
35 36