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
UBER icon
126
Uber
UBER
$154B
$213K 0.03%
2,293
+349
CRM icon
127
Salesforce
CRM
$141B
$212K 0.03%
781
-42
MPC icon
128
Marathon Petroleum
MPC
$65.1B
$211K 0.03%
1,273
-76
KLAC icon
129
KLA
KLAC
$242B
$210K 0.03%
235
+2
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$209K 0.03%
3,965
+27
MMM icon
131
3M
MMM
$75.3B
$209K 0.03%
1,375
+34
VZ icon
132
Verizon
VZ
$197B
$207K 0.03%
4,792
+467
VV icon
133
Vanguard Large-Cap ETF
VV
$50B
$206K 0.03%
724
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$204K 0.03%
2,711
GE icon
135
GE Aerospace
GE
$293B
$203K 0.03%
789
+15
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.5B
$197K 0.03%
583
RSG icon
137
Republic Services
RSG
$65B
$196K 0.03%
795
-11
RCL icon
138
Royal Caribbean
RCL
$71.6B
$193K 0.03%
617
+23
MLM icon
139
Martin Marietta Materials
MLM
$36.9B
$192K 0.03%
350
+9
NOW icon
140
ServiceNow
NOW
$88.4B
$190K 0.03%
925
+25
SYK icon
141
Stryker
SYK
$126B
$185K 0.03%
469
+3
PHM icon
142
Pultegroup
PHM
$24.7B
$184K 0.03%
1,751
-27
UNP icon
143
Union Pacific
UNP
$158B
$183K 0.03%
796
-57
VST icon
144
Vistra
VST
$53.7B
$182K 0.03%
940
-87
TT icon
145
Trane Technologies
TT
$107B
$174K 0.03%
399
+17
NOC icon
146
Northrop Grumman
NOC
$83.9B
$173K 0.03%
346
+8
DHR icon
147
Danaher
DHR
$125B
$173K 0.03%
877
+6
DFSV icon
148
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$172K 0.02%
5,877
-49,407
IYW icon
149
iShares US Technology ETF
IYW
$20.8B
$170K 0.02%
985
CW icon
150
Curtiss-Wright
CW
$26.8B
$170K 0.02%
348
+17
4 5
6
7 8