HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
BAM icon
101
Brookfield Asset Management
BAM
$87.4B
$310K 0.04%
5,609
-70
UNH icon
102
UnitedHealth
UNH
$323B
$301K 0.04%
966
-188
AMP icon
103
Ameriprise Financial
AMP
$44.3B
$287K 0.04%
538
+17
CMCSA icon
104
Comcast
CMCSA
$109B
$287K 0.04%
8,063
+368
ORLY icon
105
O'Reilly Automotive
ORLY
$86.2B
$282K 0.04%
3,138
+33
SIGI icon
106
Selective Insurance
SIGI
$4.94B
$281K 0.04%
3,243
+11
TXN icon
107
Texas Instruments
TXN
$161B
$273K 0.04%
1,318
-27
RTX icon
108
RTX Corp
RTX
$211B
$271K 0.04%
1,861
+42
LOW icon
109
Lowe's Companies
LOW
$137B
$266K 0.04%
1,199
-25
ET icon
110
Energy Transfer Partners
ET
$56.5B
$252K 0.04%
13,952
MRK icon
111
Merck
MRK
$212B
$246K 0.04%
3,119
-745
INTU icon
112
Intuit
INTU
$184B
$245K 0.04%
311
-4
HON icon
113
Honeywell
HON
$129B
$241K 0.03%
1,036
-17
ROST icon
114
Ross Stores
ROST
$50.8B
$241K 0.03%
1,890
+67
PGR icon
115
Progressive
PGR
$132B
$238K 0.03%
892
-15
DE icon
116
Deere & Co
DE
$124B
$237K 0.03%
467
+1
GS icon
117
Goldman Sachs
GS
$232B
$237K 0.03%
336
+11
WFC icon
118
Wells Fargo
WFC
$262B
$236K 0.03%
2,948
+428
CVX icon
119
Chevron
CVX
$308B
$234K 0.03%
1,638
-162
COF icon
120
Capital One
COF
$135B
$228K 0.03%
1,073
+528
KO icon
121
Coca-Cola
KO
$295B
$227K 0.03%
3,209
-653
PH icon
122
Parker-Hannifin
PH
$92.8B
$222K 0.03%
319
-11
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$218K 0.03%
1,996
+2
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.04B
$218K 0.03%
29,967
CAT icon
125
Caterpillar
CAT
$247B
$213K 0.03%
549
-3
3 4
5
6 7