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
MTH icon
851
Meritage Homes
MTH
$4.52B
$10K ﹤0.01%
155
-1
NBIX icon
852
Neurocrine Biosciences
NBIX
$12.9B
$10K ﹤0.01%
86
+41
NTRA icon
853
Natera
NTRA
$28.1B
$10K ﹤0.01%
65
OMF icon
854
OneMain Financial
OMF
$6.26B
$10K ﹤0.01%
179
+18
OSK icon
855
Oshkosh
OSK
$9.67B
$10K ﹤0.01%
96
+4
ROKU icon
856
Roku
ROKU
$14.8B
$10K ﹤0.01%
120
+99
SPB icon
857
Spectrum Brands
SPB
$1.78B
$10K ﹤0.01%
202
-33
SSB icon
858
SouthState Bank Corp
SSB
$9.28B
$10K ﹤0.01%
118
-10
UGI icon
859
UGI
UGI
$7.89B
$10K ﹤0.01%
280
+103
WTM icon
860
White Mountains Insurance
WTM
$5.37B
$10K ﹤0.01%
6
ADT icon
861
ADT
ADT
$5.37B
$10K ﹤0.01%
1,277
+357
BFAM icon
862
Bright Horizons
BFAM
$4.26B
$10K ﹤0.01%
86
+9
BMO icon
863
Bank of Montreal
BMO
$100B
$10K ﹤0.01%
95
CNM icon
864
Core & Main
CNM
$9.41B
$10K ﹤0.01%
169
+44
CNX icon
865
CNX Resources
CNX
$5.91B
$10K ﹤0.01%
316
-8
CORT icon
866
Corcept Therapeutics
CORT
$3.6B
$10K ﹤0.01%
145
+25
DCI icon
867
Donaldson
DCI
$10.3B
$10K ﹤0.01%
153
+17
ENSG icon
868
The Ensign Group
ENSG
$12B
$10K ﹤0.01%
69
+15
EPAM icon
869
EPAM Systems
EPAM
$7.9B
$10K ﹤0.01%
57
+5
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$10K ﹤0.01%
279
IVZ icon
871
Invesco
IVZ
$10.5B
$10K ﹤0.01%
638
+108
KHC icon
872
Kraft Heinz
KHC
$29B
$10K ﹤0.01%
425
-113
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
109
+19
YUMC icon
874
Yum China
YUMC
$18.3B
$10K ﹤0.01%
229
-20
MIDD icon
875
Middleby
MIDD
$7.59B
$10K ﹤0.01%
70
+13
33 34
35
36 37