HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
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
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
HTO
1351
H2O America
HTO
$2.56B
$2K ﹤0.01%
50
+11
SLVM icon
1352
Sylvamo
SLVM
$1.57B
$2K ﹤0.01%
57
-136
SMTC icon
1353
Semtech
SMTC
$9.89B
$2K ﹤0.01%
45
+22
STRA icon
1354
Strategic Education
STRA
$1.66B
$2K ﹤0.01%
24
+10
TFLO icon
1355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$2K ﹤0.01%
47
TFSL icon
1356
TFS Financial
TFSL
$4.13B
$2K ﹤0.01%
172
+52
TOWN icon
1357
Towne Bank
TOWN
$3.25B
$2K ﹤0.01%
61
+11
TR icon
1358
Tootsie Roll Industries
TR
$3.11B
$2K ﹤0.01%
64
-4
TREX icon
1359
Trex
TREX
$4.37B
$2K ﹤0.01%
45
+17
UA icon
1360
Under Armour Class C
UA
$2.63B
$2K ﹤0.01%
316
+78
UHAL icon
1361
U-Haul Holding Co
UHAL
$10.1B
$2K ﹤0.01%
47
+7
UPST icon
1362
Upstart Holdings
UPST
$3.16B
$2K ﹤0.01%
46
UTL icon
1363
Unitil
UTL
$953M
$2K ﹤0.01%
44
-4
VC icon
1364
Visteon
VC
$3.04B
$2K ﹤0.01%
23
+17
VFC icon
1365
VF Corp
VFC
$7.73B
$2K ﹤0.01%
198
-184
VIAV icon
1366
Viavi Solutions
VIAV
$11B
$2K ﹤0.01%
287
+88
VICI icon
1367
VICI Properties
VICI
$30.5B
$2K ﹤0.01%
65
VYX icon
1368
NCR Voyix
VYX
$944M
$2K ﹤0.01%
231
+170
WAFD icon
1369
WaFd
WAFD
$2.59B
$2K ﹤0.01%
100
+17
WMS icon
1370
Advanced Drainage Systems
WMS
$11.8B
$2K ﹤0.01%
23
-5
WSBC icon
1371
WesBanco
WSBC
$3.24B
$2K ﹤0.01%
79
-74
SOBO
1372
South Bow Corp
SOBO
$6.63B
$2K ﹤0.01%
79
ECG
1373
Everus Construction Group
ECG
$6.96B
$2K ﹤0.01%
39
-6
ACHR.WS icon
1374
Archer Aviation Redeemable Warrants
ACHR.WS
$159M
$1K ﹤0.01%
500
ADEA icon
1375
Adeia
ADEA
$3.34B
$1K ﹤0.01%
95
53 54
55
56 57