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
OMF icon
851
OneMain Financial
OMF
$7.02B
$11K ﹤0.01%
205
+26
SWX icon
852
Southwest Gas
SWX
$6.5B
$11K ﹤0.01%
153
+5
UPS icon
853
United Parcel Service
UPS
$91B
$11K ﹤0.01%
139
-144
SGI
854
Somnigroup International
SGI
$17.8B
$11K ﹤0.01%
142
AAON icon
855
Aaon
AAON
$8.01B
$11K ﹤0.01%
123
+6
CELH icon
856
Celsius Holdings
CELH
$8.68B
$11K ﹤0.01%
193
+149
CMC icon
857
Commercial Metals
CMC
$7.49B
$11K ﹤0.01%
205
+33
CRUS icon
858
Cirrus Logic
CRUS
$8.59B
$11K ﹤0.01%
88
-2
DLR icon
859
Digital Realty Trust
DLR
$70.1B
$11K ﹤0.01%
65
+14
FIVE icon
860
Five Below
FIVE
$13.7B
$11K ﹤0.01%
72
+58
FWONA icon
861
Liberty Media Series A
FWONA
$20.7B
$11K ﹤0.01%
124
+8
GNRC icon
862
Generac Holdings
GNRC
$12.7B
$11K ﹤0.01%
70
+11
MHK icon
863
Mohawk Industries
MHK
$6.7B
$11K ﹤0.01%
91
+22
REZI icon
864
Resideo Technologies
REZI
$6.05B
$11K ﹤0.01%
256
+50
RMBS icon
865
Rambus
RMBS
$13.7B
$11K ﹤0.01%
110
+47
TNL icon
866
Travel + Leisure Co
TNL
$4.83B
$11K ﹤0.01%
195
+9
UI icon
867
Ubiquiti
UI
$65.5B
$11K ﹤0.01%
18
BF.B icon
868
Brown-Forman Class B
BF.B
$13.4B
$10K ﹤0.01%
383
-79
COLB icon
869
Columbia Banking Systems
COLB
$8.61B
$10K ﹤0.01%
410
+149
CPNG icon
870
Coupang
CPNG
$39.3B
$10K ﹤0.01%
315
+22
DORM icon
871
Dorman Products
DORM
$3.36B
$10K ﹤0.01%
67
+2
DRS icon
872
Leonardo DRS
DRS
$11.8B
$10K ﹤0.01%
230
-11
ITRI icon
873
Itron
ITRI
$4.33B
$10K ﹤0.01%
87
+3
JKHY icon
874
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
71
-37
ALK icon
875
Alaska Air
ALK
$4.93B
$10K ﹤0.01%
201
+24
33 34
35
36 37