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
BAM icon
101
Brookfield Asset Management
BAM
$79B
$310K 0.04%
5,609
-70
UNH icon
102
UnitedHealth
UNH
$321B
$301K 0.04%
966
-188
AMP icon
103
Ameriprise Financial
AMP
$41.8B
$287K 0.04%
538
+17
CMCSA icon
104
Comcast
CMCSA
$105B
$287K 0.04%
8,063
+368
ORLY icon
105
O'Reilly Automotive
ORLY
$78.5B
$282K 0.04%
3,138
+33
SIGI icon
106
Selective Insurance
SIGI
$4.84B
$281K 0.04%
3,243
+11
TXN icon
107
Texas Instruments
TXN
$215B
$273K 0.04%
1,318
-27
RTX icon
108
RTX Corp
RTX
$252B
$271K 0.04%
1,861
+42
LOW icon
109
Lowe's Companies
LOW
$141B
$266K 0.04%
1,199
-25
ET icon
110
Energy Transfer Partners
ET
$65.2B
$252K 0.04%
13,952
MRK icon
111
Merck
MRK
$278B
$246K 0.04%
3,119
-745
INTU icon
112
Intuit
INTU
$113B
$245K 0.04%
311
-4
HON icon
113
Honeywell
HON
$141B
$241K 0.03%
1,099
-18
ROST icon
114
Ross Stores
ROST
$72.7B
$241K 0.03%
1,890
+67
PGR icon
115
Progressive
PGR
$121B
$238K 0.03%
892
-15
GS icon
116
Goldman Sachs
GS
$273B
$237K 0.03%
336
+11
DE icon
117
Deere & Co
DE
$159B
$237K 0.03%
467
+1
WFC icon
118
Wells Fargo
WFC
$250B
$236K 0.03%
2,948
+428
CVX icon
119
Chevron
CVX
$370B
$234K 0.03%
1,638
-162
COF icon
120
Capital One
COF
$126B
$228K 0.03%
1,073
+528
KO icon
121
Coca-Cola
KO
$322B
$227K 0.03%
3,209
-653
PH icon
122
Parker-Hannifin
PH
$123B
$222K 0.03%
319
-11
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.22B
$218K 0.03%
29,967
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$101B
$218K 0.03%
1,996
+2
CAT icon
125
Caterpillar
CAT
$372B
$213K 0.03%
549
-3
3 4
5
6 7