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
KNTK icon
1301
Kinetik
KNTK
$2.47B
$2K ﹤0.01%
59
KTB icon
1302
Kontoor Brands
KTB
$3.3B
$2K ﹤0.01%
43
+18
LAZ icon
1303
Lazard
LAZ
$5.06B
$2K ﹤0.01%
54
+9
LBTYA icon
1304
Liberty Global Class A
LBTYA
$3.45B
$2K ﹤0.01%
208
+65
LBTYK icon
1305
Liberty Global Class C
LBTYK
$3.44B
$2K ﹤0.01%
201
-3
LMAT icon
1306
LeMaitre Vascular
LMAT
$2B
$2K ﹤0.01%
30
LNTH icon
1307
Lantheus
LNTH
$4.26B
$2K ﹤0.01%
28
-4
LZB icon
1308
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
74
+10
M icon
1309
Macy's
M
$5.78B
$2K ﹤0.01%
190
-54
MBC icon
1310
MasterBrand
MBC
$1.64B
$2K ﹤0.01%
259
+2
MDB icon
1311
MongoDB
MDB
$32.5B
$2K ﹤0.01%
13
+9
MQ icon
1312
Marqeta
MQ
$1.96B
$2K ﹤0.01%
401
+312
MTSI icon
1313
MACOM Technology Solutions
MTSI
$16.5B
$2K ﹤0.01%
19
+5
MYRG icon
1314
MYR Group
MYRG
$3.89B
$2K ﹤0.01%
12
+10
NMRK icon
1315
Newmark Group
NMRK
$3.15B
$2K ﹤0.01%
202
-30
PRG icon
1316
PROG Holdings
PRG
$1.28B
$2K ﹤0.01%
75
-7
PRK icon
1317
Park National Corp
PRK
$2.6B
$2K ﹤0.01%
15
-4
RGEN icon
1318
Repligen
RGEN
$9.12B
$2K ﹤0.01%
19
+10
RIO icon
1319
Rio Tinto
RIO
$138B
$2K ﹤0.01%
44
SE icon
1320
Sea Limited
SE
$71.9B
$2K ﹤0.01%
14
SHAK icon
1321
Shake Shack
SHAK
$3.99B
$2K ﹤0.01%
20
+9
HTO
1322
H2O America
HTO
$1.92B
$2K ﹤0.01%
50
+11
SLVM icon
1323
Sylvamo
SLVM
$2.01B
$2K ﹤0.01%
57
-136
SMPL icon
1324
Simply Good Foods
SMPL
$1.94B
$2K ﹤0.01%
87
-2
SMTC icon
1325
Semtech
SMTC
$7.18B
$2K ﹤0.01%
45
+22
51 52
53
54 55