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
UBER icon
126
Uber
UBER
$190B
$213K 0.03%
2,293
+349
CRM icon
127
Salesforce
CRM
$232B
$212K 0.03%
781
-42
MPC icon
128
Marathon Petroleum
MPC
$60.1B
$211K 0.03%
1,273
-76
KLAC icon
129
KLA
KLAC
$149B
$210K 0.03%
235
+2
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$209K 0.03%
3,965
+27
MMM icon
131
3M
MMM
$89B
$209K 0.03%
1,375
+34
VZ icon
132
Verizon
VZ
$173B
$207K 0.03%
4,792
+467
VV icon
133
Vanguard Large-Cap ETF
VV
$46.5B
$206K 0.03%
724
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$204K 0.03%
2,711
GE icon
135
GE Aerospace
GE
$322B
$203K 0.03%
789
+15
IWB icon
136
iShares Russell 1000 ETF
IWB
$45.1B
$197K 0.03%
583
RSG icon
137
Republic Services
RSG
$64.9B
$196K 0.03%
795
-11
RCL icon
138
Royal Caribbean
RCL
$69B
$193K 0.03%
617
+23
MLM icon
139
Martin Marietta Materials
MLM
$36B
$192K 0.03%
350
+9
NOW icon
140
ServiceNow
NOW
$176B
$190K 0.03%
185
+5
SYK icon
141
Stryker
SYK
$139B
$185K 0.03%
469
+3
PHM icon
142
Pultegroup
PHM
$23.1B
$184K 0.03%
1,751
-27
UNP icon
143
Union Pacific
UNP
$132B
$183K 0.03%
796
-57
VST icon
144
Vistra
VST
$59.2B
$182K 0.03%
940
-87
TT icon
145
Trane Technologies
TT
$92.7B
$174K 0.03%
399
+17
DHR icon
146
Danaher
DHR
$156B
$173K 0.03%
877
+6
NOC icon
147
Northrop Grumman
NOC
$79.6B
$173K 0.03%
346
+8
DFSV icon
148
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$172K 0.02%
5,877
-49,407
CW icon
149
Curtiss-Wright
CW
$20.3B
$170K 0.02%
348
+17
IYW icon
150
iShares US Technology ETF
IYW
$22.4B
$170K 0.02%
985
4 5
6
7 8