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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1301
Amentum Holdings
AMTM
$6.73B
$3K ﹤0.01%
135
AUR icon
1302
Aurora
AUR
$10.3B
$2K ﹤0.01%
555
-3
BANR icon
1303
Banner Corp
BANR
$2.19B
$2K ﹤0.01%
37
-5
BEPC icon
1304
Brookfield Renewable
BEPC
$7.72B
$2K ﹤0.01%
62
QS icon
1305
QuantumScape Corp
QS
$4.35B
$2K ﹤0.01%
205
+200
ALRM icon
1306
Alarm.com
ALRM
$2.31B
$2K ﹤0.01%
54
+9
BTSG icon
1307
BrightSpring Health Services
BTSG
$9.13B
$2K ﹤0.01%
+99
BSV icon
1308
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2K ﹤0.01%
26
CNK icon
1309
Cinemark Holdings
CNK
$3.51B
$2K ﹤0.01%
99
-40
CNOB icon
1310
Center Bancorp
CNOB
$1.44B
$2K ﹤0.01%
105
DRVN icon
1311
Driven Brands
DRVN
$2.17B
$2K ﹤0.01%
128
-53
DXC icon
1312
DXC Technology
DXC
$2.2B
$2K ﹤0.01%
156
-140
ERIE icon
1313
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
9
-9
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.28B
$2K ﹤0.01%
51
+26
LIVN icon
1315
LivaNova
LIVN
$3.67B
$2K ﹤0.01%
50
+13
MKTX icon
1316
MarketAxess Holdings
MKTX
$6.01B
$2K ﹤0.01%
12
-29
RVMD icon
1317
Revolution Medicines
RVMD
$31B
$2K ﹤0.01%
49
+18
SFNC icon
1318
Simmons First National
SFNC
$3.12B
$2K ﹤0.01%
156
+53
TDW icon
1319
Tidewater
TDW
$4.23B
$2K ﹤0.01%
47
+44
TFLO icon
1320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$2K ﹤0.01%
47
TFSL icon
1321
TFS Financial
TFSL
$4.21B
$2K ﹤0.01%
165
-7
TRIP icon
1322
TripAdvisor
TRIP
$1.31B
$2K ﹤0.01%
139
+30
UHAL icon
1323
U-Haul Holding Co
UHAL
$10B
$2K ﹤0.01%
38
-9
CPK icon
1324
Chesapeake Utilities
CPK
$3.04B
$2K ﹤0.01%
21
+3
CWST icon
1325
Casella Waste Systems
CWST
$5.16B
$2K ﹤0.01%
25
-31
51 52
53
54 55