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
RBC icon
826
RBC Bearings
RBC
$13.7B
$11K ﹤0.01%
31
+9
RLI icon
827
RLI Corp
RLI
$5.81B
$11K ﹤0.01%
158
-76
SWX icon
828
Southwest Gas
SWX
$5.87B
$11K ﹤0.01%
148
+1
TOST icon
829
Toast
TOST
$21.1B
$11K ﹤0.01%
250
+119
TTC icon
830
Toro Company
TTC
$6.88B
$11K ﹤0.01%
160
+14
TTEK icon
831
Tetra Tech
TTEK
$9.47B
$11K ﹤0.01%
331
+144
VMI icon
832
Valmont Industries
VMI
$7.83B
$11K ﹤0.01%
35
+7
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
965
+175
WBS icon
834
Webster Financial
WBS
$9.1B
$11K ﹤0.01%
208
-9
WTFC icon
835
Wintrust Financial
WTFC
$8.59B
$11K ﹤0.01%
90
+19
AEIS icon
836
Advanced Energy
AEIS
$7.64B
$10K ﹤0.01%
83
AIN icon
837
Albany International
AIN
$1.29B
$10K ﹤0.01%
146
ARMK icon
838
Aramark
ARMK
$10B
$10K ﹤0.01%
251
+37
BAX icon
839
Baxter International
BAX
$9.49B
$10K ﹤0.01%
360
-8
BFAM icon
840
Bright Horizons
BFAM
$5.63B
$10K ﹤0.01%
86
+9
BMO icon
841
Bank of Montreal
BMO
$88.8B
$10K ﹤0.01%
95
BWXT icon
842
BWX Technologies
BWXT
$16.3B
$10K ﹤0.01%
75
+16
CNM icon
843
Core & Main
CNM
$8.99B
$10K ﹤0.01%
169
+44
CNX icon
844
CNX Resources
CNX
$4.96B
$10K ﹤0.01%
316
-8
CORT icon
845
Corcept Therapeutics
CORT
$7.95B
$10K ﹤0.01%
145
+25
DCI icon
846
Donaldson
DCI
$9.91B
$10K ﹤0.01%
153
+17
DOW icon
847
Dow Inc
DOW
$16.3B
$10K ﹤0.01%
381
-613
ECPG icon
848
Encore Capital Group
ECPG
$1.11B
$10K ﹤0.01%
260
-62
ENSG icon
849
The Ensign Group
ENSG
$10.3B
$10K ﹤0.01%
69
+15
EPAM icon
850
EPAM Systems
EPAM
$9.89B
$10K ﹤0.01%
57
+5
32 33
34
35 36