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
ALG icon
1276
Alamo Group
ALG
$1.97B
$2K ﹤0.01%
11
+6
ALIT icon
1277
Alight
ALIT
$1.19B
$2K ﹤0.01%
413
+280
ALRM icon
1278
Alarm.com
ALRM
$2.51B
$2K ﹤0.01%
45
+3
APAM icon
1279
Artisan Partners
APAM
$2.98B
$2K ﹤0.01%
58
+18
APPF icon
1280
AppFolio
APPF
$8.91B
$2K ﹤0.01%
10
+4
ARCB icon
1281
ArcBest
ARCB
$1.44B
$2K ﹤0.01%
34
-5
AUR icon
1282
Aurora
AUR
$7.99B
$2K ﹤0.01%
558
AZN icon
1283
AstraZeneca
AZN
$276B
$2K ﹤0.01%
41
-20
BANR icon
1284
Banner Corp
BANR
$2.1B
$2K ﹤0.01%
42
+9
BEPC icon
1285
Brookfield Renewable
BEPC
$7.59B
$2K ﹤0.01%
62
-8
BILL icon
1286
BILL Holdings
BILL
$5.04B
$2K ﹤0.01%
56
+24
BSV icon
1287
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2K ﹤0.01%
26
CART icon
1288
Maplebear
CART
$10.8B
$2K ﹤0.01%
+63
CELH icon
1289
Celsius Holdings
CELH
$11B
$2K ﹤0.01%
44
+8
CLVT icon
1290
Clarivate
CLVT
$2.29B
$2K ﹤0.01%
556
+482
CNOB icon
1291
Center Bancorp
CNOB
$1.21B
$2K ﹤0.01%
105
-3
CNS icon
1292
Cohen & Steers
CNS
$3.3B
$2K ﹤0.01%
36
-2
CNXC icon
1293
Concentrix
CNXC
$2.2B
$2K ﹤0.01%
42
-3
CPK icon
1294
Chesapeake Utilities
CPK
$3.18B
$2K ﹤0.01%
18
+2
CZR icon
1295
Caesars Entertainment
CZR
$4.04B
$2K ﹤0.01%
87
-51
EBC icon
1296
Eastern Bankshares
EBC
$3.96B
$2K ﹤0.01%
141
-26
ESS icon
1297
Essex Property Trust
ESS
$16.4B
$2K ﹤0.01%
10
FFBC icon
1298
First Financial Bancorp
FFBC
$2.38B
$2K ﹤0.01%
106
-2
FLO icon
1299
Flowers Foods
FLO
$2.41B
$2K ﹤0.01%
128
-261
FMC icon
1300
FMC
FMC
$1.74B
$2K ﹤0.01%
52
-10
50 51
52
53 54