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
MDB icon
1326
MongoDB
MDB
$28.7B
$2K ﹤0.01%
13
+9
MQ icon
1327
Marqeta
MQ
$2.15B
$2K ﹤0.01%
401
+312
MTSI icon
1328
MACOM Technology Solutions
MTSI
$12.1B
$2K ﹤0.01%
19
+5
MYRG icon
1329
MYR Group
MYRG
$3.56B
$2K ﹤0.01%
12
+10
NMRK icon
1330
Newmark Group
NMRK
$2.96B
$2K ﹤0.01%
202
-30
NSIT icon
1331
Insight Enterprises
NSIT
$2.79B
$2K ﹤0.01%
16
-23
PAYO icon
1332
Payoneer
PAYO
$1.97B
$2K ﹤0.01%
293
-46
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
134
-21
PRG icon
1334
PROG Holdings
PRG
$1.1B
$2K ﹤0.01%
75
-7
PRK icon
1335
Park National Corp
PRK
$2.51B
$2K ﹤0.01%
15
-4
RGEN icon
1336
Repligen
RGEN
$8.58B
$2K ﹤0.01%
19
+10
RIO icon
1337
Rio Tinto
RIO
$115B
$2K ﹤0.01%
44
SE icon
1338
Sea Limited
SE
$83.4B
$2K ﹤0.01%
14
SHAK icon
1339
Shake Shack
SHAK
$3.64B
$2K ﹤0.01%
20
+9
HTO
1340
H2O America
HTO
$1.7B
$2K ﹤0.01%
50
+11
SLVM icon
1341
Sylvamo
SLVM
$1.77B
$2K ﹤0.01%
57
-136
SMPL icon
1342
Simply Good Foods
SMPL
$1.97B
$2K ﹤0.01%
87
-2
SMTC icon
1343
Semtech
SMTC
$5.68B
$2K ﹤0.01%
45
+22
SNDR icon
1344
Schneider National
SNDR
$3.76B
$2K ﹤0.01%
101
+9
SPR icon
1345
Spirit AeroSystems
SPR
$4.3B
$2K ﹤0.01%
53
SPTN
1346
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
SRCE icon
1347
1st Source
SRCE
$1.5B
$2K ﹤0.01%
40
STRA icon
1348
Strategic Education
STRA
$1.88B
$2K ﹤0.01%
24
+10
TFLO icon
1349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2K ﹤0.01%
47
TFSL icon
1350
TFS Financial
TFSL
$3.83B
$2K ﹤0.01%
172
+52
52 53
54
55 56