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

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
CNK icon
1326
Cinemark Holdings
CNK
$2.74B
$2K ﹤0.01%
99
-40
CNOB icon
1327
Center Bancorp
CNOB
$1.32B
$2K ﹤0.01%
105
CWST icon
1328
Casella Waste Systems
CWST
$6.07B
$2K ﹤0.01%
25
-31
CZR icon
1329
Caesars Entertainment
CZR
$4.83B
$2K ﹤0.01%
95
+8
DIOD icon
1330
Diodes
DIOD
$2.39B
$2K ﹤0.01%
55
+50
DOCN icon
1331
DigitalOcean
DOCN
$4.18B
$2K ﹤0.01%
67
+15
DRVN icon
1332
Driven Brands
DRVN
$2.49B
$2K ﹤0.01%
128
-53
DXC icon
1333
DXC Technology
DXC
$2.4B
$2K ﹤0.01%
156
-140
ERIE icon
1334
Erie Indemnity
ERIE
$15.5B
$2K ﹤0.01%
9
-9
ESS icon
1335
Essex Property Trust
ESS
$16.8B
$2K ﹤0.01%
10
FRME icon
1336
First Merchants
FRME
$2.17B
$2K ﹤0.01%
72
+6
FTAI icon
1337
FTAI Aviation
FTAI
$17.4B
$2K ﹤0.01%
+17
FTDR icon
1338
Frontdoor
FTDR
$3.77B
$2K ﹤0.01%
31
-5
GEF icon
1339
Greif
GEF
$3.84B
$2K ﹤0.01%
45
+1
GLBE icon
1340
Global E Online
GLBE
$6.98B
$2K ﹤0.01%
72
GMED icon
1341
Globus Medical
GMED
$11.8B
$2K ﹤0.01%
46
+36
GT icon
1342
Goodyear
GT
$2.51B
$2K ﹤0.01%
299
+136
GTX icon
1343
Garrett Motion
GTX
$3.25B
$2K ﹤0.01%
183
+40
IONS icon
1344
Ionis Pharmaceuticals
IONS
$13.3B
$2K ﹤0.01%
42
-2
KAI icon
1345
Kadant
KAI
$3.42B
$2K ﹤0.01%
8
-1
KGS icon
1346
Kodiak Gas Services
KGS
$3.02B
$2K ﹤0.01%
73
+34
KLIC icon
1347
Kulicke & Soffa
KLIC
$2.47B
$2K ﹤0.01%
51
+26
KNTK icon
1348
Kinetik
KNTK
$2.3B
$2K ﹤0.01%
62
+3
LBTYA icon
1349
Liberty Global Class A
LBTYA
$3.82B
$2K ﹤0.01%
258
+50
LBTYK icon
1350
Liberty Global Class C
LBTYK
$3.8B
$2K ﹤0.01%
246
+45
52 53
54
55 56