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
LEN.B icon
1351
Lennar Class B
LEN.B
$30.9B
$2K ﹤0.01%
24
+6
LEVI icon
1352
Levi Strauss
LEVI
$8.8B
$2K ﹤0.01%
95
+15
LIVN icon
1353
LivaNova
LIVN
$3.47B
$2K ﹤0.01%
50
+13
LMAT icon
1354
LeMaitre Vascular
LMAT
$1.92B
$2K ﹤0.01%
30
MQ icon
1355
Marqeta
MQ
$2.06B
$2K ﹤0.01%
452
+51
MTRN icon
1356
Materion
MTRN
$2.59B
$2K ﹤0.01%
17
+13
NE icon
1357
Noble Corp
NE
$5.26B
$2K ﹤0.01%
80
+74
NSP icon
1358
Insperity
NSP
$1.34B
$2K ﹤0.01%
45
-10
NWL icon
1359
Newell Brands
NWL
$1.61B
$2K ﹤0.01%
468
+176
OSCR icon
1360
Oscar Health
OSCR
$4.93B
$2K ﹤0.01%
111
+19
OXM icon
1361
Oxford Industries
OXM
$615M
$2K ﹤0.01%
66
-22
PATH icon
1362
UiPath
PATH
$7.9B
$2K ﹤0.01%
200
+98
PRG icon
1363
PROG Holdings
PRG
$1.2B
$2K ﹤0.01%
69
-6
PTON icon
1364
Peloton Interactive
PTON
$2.68B
$2K ﹤0.01%
331
+83
QS icon
1365
QuantumScape
QS
$7.27B
$2K ﹤0.01%
205
+200
RNST icon
1366
Renasant Corp
RNST
$3.41B
$2K ﹤0.01%
71
+22
ROCK icon
1367
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
42
+10
RVMD icon
1368
Revolution Medicines
RVMD
$15.1B
$2K ﹤0.01%
49
+18
SFNC icon
1369
Simmons First National
SFNC
$2.73B
$2K ﹤0.01%
156
+53
SHAK icon
1370
Shake Shack
SHAK
$3.38B
$2K ﹤0.01%
24
+4
SHC icon
1371
Sotera Health
SHC
$4.81B
$2K ﹤0.01%
176
+43
SMFG icon
1372
Sumitomo Mitsui Financial
SMFG
$119B
$2K ﹤0.01%
+125
SPR icon
1373
Spirit AeroSystems
SPR
$4.58B
$2K ﹤0.01%
53
SRCE icon
1374
1st Source
SRCE
$1.57B
$2K ﹤0.01%
40
TDW icon
1375
Tidewater
TDW
$2.9B
$2K ﹤0.01%
47
+44
53 54
55
56 57