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
MDB icon
1351
MongoDB
MDB
$21.5B
$2K ﹤0.01%
13
+9
MQ icon
1352
Marqeta
MQ
$1.73B
$2K ﹤0.01%
401
+312
MTSI icon
1353
MACOM Technology Solutions
MTSI
$17.2B
$2K ﹤0.01%
19
+5
MYRG icon
1354
MYR Group
MYRG
$4.17B
$2K ﹤0.01%
12
+10
NMRK icon
1355
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
202
-30
SMPL icon
1356
Simply Good Foods
SMPL
$1.52B
$2K ﹤0.01%
87
-2
SNDR icon
1357
Schneider National
SNDR
$4.79B
$2K ﹤0.01%
101
+9
SPR
1358
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
53
SPTN
1359
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
SRCE icon
1360
1st Source
SRCE
$1.66B
$2K ﹤0.01%
40
WLK icon
1361
Westlake Corp
WLK
$13.5B
$2K ﹤0.01%
27
-47
WLY icon
1362
John Wiley & Sons Class A
WLY
$1.83B
$2K ﹤0.01%
66
+3
AES icon
1363
AES
AES
$10.1B
$2K ﹤0.01%
214
-50
BSV icon
1364
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2K ﹤0.01%
26
CART icon
1365
Maplebear
CART
$9.66B
$2K ﹤0.01%
+63
CELH icon
1366
Celsius Holdings
CELH
$11.3B
$2K ﹤0.01%
44
+8
CPK icon
1367
Chesapeake Utilities
CPK
$3.13B
$2K ﹤0.01%
18
+2
CZR icon
1368
Caesars Entertainment
CZR
$5.41B
$2K ﹤0.01%
87
-51
NSIT icon
1369
Insight Enterprises
NSIT
$2.69B
$2K ﹤0.01%
16
-23
RAMP icon
1370
LiveRamp
RAMP
$1.85B
$2K ﹤0.01%
82
+24
EBC icon
1371
Eastern Bankshares
EBC
$4.27B
$2K ﹤0.01%
141
-26
ESS icon
1372
Essex Property Trust
ESS
$16.7B
$2K ﹤0.01%
10
FFBC icon
1373
First Financial Bancorp
FFBC
$2.9B
$2K ﹤0.01%
106
-2
ACHR.WS icon
1374
Archer Aviation Redeemable Warrants
ACHR.WS
$406M
$1K ﹤0.01%
500
ADEA icon
1375
Adeia
ADEA
$2.3B
$1K ﹤0.01%
95
53 54
55
56 57