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
ADUS icon
1376
Addus HomeCare
ADUS
$1.79B
$1K ﹤0.01%
15
+11
AIR icon
1377
AAR Corp
AIR
$4.37B
$1K ﹤0.01%
23
+3
AMRX icon
1378
Amneal Pharmaceuticals
AMRX
$4B
$1K ﹤0.01%
181
+68
AMRC icon
1379
Ameresco
AMRC
$1.48B
$1K ﹤0.01%
90
-1
ELS icon
1380
Equity Lifestyle Properties
ELS
$12.3B
$1K ﹤0.01%
31
-24
FBK icon
1381
FB Financial Corp
FBK
$2.77B
$1K ﹤0.01%
33
-6
FG icon
1382
F&G Annuities & Life
FG
$3.72B
$1K ﹤0.01%
53
+2
GNTX icon
1383
Gentex
GNTX
$5.09B
$1K ﹤0.01%
52
-73
MUR icon
1384
Murphy Oil
MUR
$5.62B
$1K ﹤0.01%
55
-59
NWBI icon
1385
Northwest Bancshares
NWBI
$1.96B
$1K ﹤0.01%
79
+13
ACAD icon
1386
Acadia Pharmaceuticals
ACAD
$3.71B
$1K ﹤0.01%
+54
REXR icon
1387
Rexford Industrial Realty
REXR
$8.03B
$1K ﹤0.01%
33
RNST icon
1388
Renasant Corp
RNST
$3.68B
$1K ﹤0.01%
49
-17
ROCK icon
1389
Gibraltar Industries
ROCK
$1.18B
$1K ﹤0.01%
32
+11
RVMD icon
1390
Revolution Medicines
RVMD
$28.3B
$1K ﹤0.01%
+31
SAH icon
1391
Sonic Automotive
SAH
$2.36B
$1K ﹤0.01%
23
+6
SBCF icon
1392
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1K ﹤0.01%
64
+5
SIG icon
1393
Signet Jewelers
SIG
$3.46B
$1K ﹤0.01%
15
+7
SIRI icon
1394
SiriusXM
SIRI
$9.32B
$1K ﹤0.01%
64
-27
SNAP icon
1395
Snap
SNAP
$9.48B
$1K ﹤0.01%
226
-242
TTMI icon
1396
TTM Technologies
TTMI
$14.6B
$1K ﹤0.01%
46
-11
UAA icon
1397
Under Armour
UAA
$2.71B
$1K ﹤0.01%
272
+80
USLM icon
1398
United States Lime & Minerals
USLM
$3.8B
$1K ﹤0.01%
17
+12
VSH icon
1399
Vishay Intertechnology
VSH
$3.76B
$1K ﹤0.01%
87
-125
VTR icon
1400
Ventas
VTR
$39.6B
$1K ﹤0.01%
19
54 55
56
57 58