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
AA icon
1101
Alcoa
AA
$15.6B
$5K ﹤0.01%
173
-16
ACIW icon
1102
ACI Worldwide
ACIW
$4.43B
$5K ﹤0.01%
123
-31
APPN icon
1103
Appian
APPN
$2.11B
$5K ﹤0.01%
190
AVB icon
1104
AvalonBay Communities
AVB
$25.8B
$5K ﹤0.01%
29
BBWI icon
1105
Bath & Body Works
BBWI
$4.76B
$5K ﹤0.01%
182
-38
BIIB icon
1106
Biogen
BIIB
$24.1B
$5K ﹤0.01%
45
-25
BOX icon
1107
Box
BOX
$3.7B
$5K ﹤0.01%
148
-2
BRC icon
1108
Brady Corp
BRC
$3.98B
$5K ﹤0.01%
76
+4
CRVL icon
1109
CorVel
CRVL
$3.52B
$5K ﹤0.01%
51
+6
FLS icon
1110
Flowserve
FLS
$9.81B
$5K ﹤0.01%
106
+16
FNB icon
1111
FNB Corp
FNB
$6.22B
$5K ﹤0.01%
405
-121
FR icon
1112
First Industrial Realty Trust
FR
$7.93B
$5K ﹤0.01%
105
-76
HUBG icon
1113
HUB Group
HUBG
$2.87B
$5K ﹤0.01%
150
+4
IJJ icon
1114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$5K ﹤0.01%
47
INDB icon
1115
Independent Bank
INDB
$3.79B
$5K ﹤0.01%
94
-29
MMSI icon
1116
Merit Medical Systems
MMSI
$4.88B
$5K ﹤0.01%
55
+8
MSGS icon
1117
Madison Square Garden
MSGS
$6.97B
$5K ﹤0.01%
28
+2
MTN icon
1118
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
36
+21
SCHX icon
1119
Schwab US Large- Cap ETF
SCHX
$64.5B
$5K ﹤0.01%
243
SFBS icon
1120
ServisFirst Bancshares
SFBS
$4.27B
$5K ﹤0.01%
67
+1
TEAM icon
1121
Atlassian
TEAM
$31.2B
$5K ﹤0.01%
28
-6
TGLS icon
1122
Tecnoglass
TGLS
$2.5B
$5K ﹤0.01%
66
+23
U icon
1123
Unity
U
$17.5B
$5K ﹤0.01%
212
+97
UMH
1124
UMH Properties
UMH
$1.41B
$5K ﹤0.01%
305
BCPC
1125
Balchem Corp
BCPC
$5.46B
$5K ﹤0.01%
37
+9
43 44
45
46 47