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
SNDR icon
1326
Schneider National
SNDR
$5.14B
$2K ﹤0.01%
101
+9
SPR
1327
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
53
SPTN
1328
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
SRCE icon
1329
1st Source
SRCE
$1.58B
$2K ﹤0.01%
40
STRA icon
1330
Strategic Education
STRA
$1.97B
$2K ﹤0.01%
24
+10
TFLO icon
1331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$2K ﹤0.01%
47
TFSL icon
1332
TFS Financial
TFSL
$3.97B
$2K ﹤0.01%
172
+52
TOWN icon
1333
Towne Bank
TOWN
$3.24B
$2K ﹤0.01%
61
+11
TR icon
1334
Tootsie Roll Industries
TR
$2.73B
$2K ﹤0.01%
62
-4
TREX icon
1335
Trex
TREX
$4.69B
$2K ﹤0.01%
45
+17
UPST icon
1336
Upstart Holdings
UPST
$4.68B
$2K ﹤0.01%
46
UTL icon
1337
Unitil
UTL
$904M
$2K ﹤0.01%
44
-4
VYX icon
1338
NCR Voyix
VYX
$1.48B
$2K ﹤0.01%
231
+170
WAFD icon
1339
WaFd
WAFD
$2.48B
$2K ﹤0.01%
100
+17
WERN icon
1340
Werner Enterprises
WERN
$1.98B
$2K ﹤0.01%
85
+24
WLK icon
1341
Westlake Corp
WLK
$11.3B
$2K ﹤0.01%
27
-47
WLY icon
1342
John Wiley & Sons Class A
WLY
$1.63B
$2K ﹤0.01%
66
+3
WSBC icon
1343
WesBanco
WSBC
$3.3B
$2K ﹤0.01%
79
-74
SOBO
1344
South Bow Corp
SOBO
$5.52B
$2K ﹤0.01%
79
ECG
1345
Everus Construction Group
ECG
$4.72B
$2K ﹤0.01%
39
-6
AES icon
1346
AES
AES
$10.1B
$2K ﹤0.01%
214
-50
ALG icon
1347
Alamo Group
ALG
$2.33B
$2K ﹤0.01%
11
+6
ALIT icon
1348
Alight
ALIT
$821M
$2K ﹤0.01%
413
+280
ALRM icon
1349
Alarm.com
ALRM
$2.53B
$2K ﹤0.01%
45
+3
APAM icon
1350
Artisan Partners
APAM
$3.12B
$2K ﹤0.01%
58
+18
52 53
54
55 56