HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
876
Cirrus Logic
CRUS
$5.91B
$8K ﹤0.01%
81
+24
+42% +$2.37K
CWT icon
877
California Water Service
CWT
$2.76B
$8K ﹤0.01%
172
+27
+19% +$1.26K
DEO icon
878
Diageo
DEO
$57.6B
$8K ﹤0.01%
83
-2
-2% -$193
DT icon
879
Dynatrace
DT
$14.8B
$8K ﹤0.01%
177
+19
+12% +$859
EPAM icon
880
EPAM Systems
EPAM
$8.79B
$8K ﹤0.01%
52
+6
+13% +$923
EVR icon
881
Evercore
EVR
$13.3B
$8K ﹤0.01%
44
+2
+5% +$364
EXLS icon
882
EXL Service
EXLS
$7.13B
$8K ﹤0.01%
174
+81
+87% +$3.72K
GBCI icon
883
Glacier Bancorp
GBCI
$5.8B
$8K ﹤0.01%
182
+27
+17% +$1.19K
HLI icon
884
Houlihan Lokey
HLI
$14.6B
$8K ﹤0.01%
54
+13
+32% +$1.93K
HURN icon
885
Huron Consulting
HURN
$2.45B
$8K ﹤0.01%
62
-1
-2% -$129
HWC icon
886
Hancock Whitney
HWC
$5.38B
$8K ﹤0.01%
169
+28
+20% +$1.33K
INCY icon
887
Incyte
INCY
$16.8B
$8K ﹤0.01%
148
+54
+57% +$2.92K
IVZ icon
888
Invesco
IVZ
$10.1B
$8K ﹤0.01%
530
+171
+48% +$2.58K
LKFN icon
889
Lakeland Financial Corp
LKFN
$1.68B
$8K ﹤0.01%
141
-1
-0.7% -$57
MIDD icon
890
Middleby
MIDD
$7.03B
$8K ﹤0.01%
57
+15
+36% +$2.11K
MORN icon
891
Morningstar
MORN
$10.8B
$8K ﹤0.01%
27
+8
+42% +$2.37K
NJR icon
892
New Jersey Resources
NJR
$4.76B
$8K ﹤0.01%
177
+33
+23% +$1.49K
NVS icon
893
Novartis
NVS
$247B
$8K ﹤0.01%
79
– –
OSK icon
894
Oshkosh
OSK
$8.88B
$8K ﹤0.01%
92
+39
+74% +$3.39K
OXY.WS icon
895
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$8K ﹤0.01%
290
-67
-19% -$1.85K
PLNT icon
896
Planet Fitness
PLNT
$8.68B
$8K ﹤0.01%
84
+25
+42% +$2.38K
RH icon
897
RH
RH
$4.29B
$8K ﹤0.01%
35
-3
-8% -$686
SEM icon
898
Select Medical
SEM
$1.59B
$8K ﹤0.01%
488
+20
+4% +$328
SN icon
899
SharkNinja
SN
$16.3B
$8K ﹤0.01%
97
+36
+59% +$2.97K
TNL icon
900
Travel + Leisure Co
TNL
$4.11B
$8K ﹤0.01%
185
+22
+13% +$951
34 35
36
37 38