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
BSV icon
1351
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2K ﹤0.01%
26
CART icon
1352
Maplebear
CART
$10.3B
$2K ﹤0.01%
+63
CELH icon
1353
Celsius Holdings
CELH
$14B
$2K ﹤0.01%
44
+8
CPK icon
1354
Chesapeake Utilities
CPK
$2.95B
$2K ﹤0.01%
18
+2
CZR icon
1355
Caesars Entertainment
CZR
$4.97B
$2K ﹤0.01%
87
-51
FLO icon
1356
Flowers Foods
FLO
$2.32B
$2K ﹤0.01%
128
-261
HAYW icon
1357
Hayward Holdings
HAYW
$3.65B
$2K ﹤0.01%
180
+46
HHH icon
1358
Howard Hughes
HHH
$4.97B
$2K ﹤0.01%
43
-1
NSIT icon
1359
Insight Enterprises
NSIT
$2.59B
$2K ﹤0.01%
16
-23
PAYO icon
1360
Payoneer
PAYO
$1.92B
$2K ﹤0.01%
293
-46
PPBI
1361
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
134
-21
UA icon
1362
Under Armour Class C
UA
$2.41B
$2K ﹤0.01%
316
+78
UHAL icon
1363
U-Haul Holding Co
UHAL
$10.9B
$2K ﹤0.01%
47
+7
VC icon
1364
Visteon
VC
$2.56B
$2K ﹤0.01%
23
+17
VFC icon
1365
VF Corp
VFC
$7.35B
$2K ﹤0.01%
198
-184
VIAV icon
1366
Viavi Solutions
VIAV
$4.15B
$2K ﹤0.01%
287
+88
VICI icon
1367
VICI Properties
VICI
$31B
$2K ﹤0.01%
65
WMS icon
1368
Advanced Drainage Systems
WMS
$12.4B
$2K ﹤0.01%
23
-5
RAMP icon
1369
LiveRamp
RAMP
$1.6B
$2K ﹤0.01%
82
+24
ALB icon
1370
Albemarle
ALB
$19.2B
$2K ﹤0.01%
44
-11
EBC icon
1371
Eastern Bankshares
EBC
$4.36B
$2K ﹤0.01%
141
-26
ESS icon
1372
Essex Property Trust
ESS
$16.6B
$2K ﹤0.01%
10
FFBC icon
1373
First Financial Bancorp
FFBC
$2.79B
$2K ﹤0.01%
106
-2
MUR icon
1374
Murphy Oil
MUR
$4.84B
$1K ﹤0.01%
55
-59
NWBI icon
1375
Northwest Bancshares
NWBI
$1.79B
$1K ﹤0.01%
79
+13
53 54
55
56 57