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
WK icon
1476
Workiva
WK
$5.11B
$1K ﹤0.01%
21
+16
WMG icon
1477
Warner Music
WMG
$15.8B
$1K ﹤0.01%
73
-27
WSC icon
1478
WillScot Mobile Mini Holdings
WSC
$3.2B
$1K ﹤0.01%
68
-40
YETI icon
1479
Yeti Holdings
YETI
$2.9B
$1K ﹤0.01%
54
+8
ZEUS icon
1480
Olympic Steel
ZEUS
$380M
$1K ﹤0.01%
52
-8
ZTO icon
1481
ZTO Express
ZTO
$15B
$1K ﹤0.01%
86
NBIS
1482
Nebius Group N.V.
NBIS
$21B
$1K ﹤0.01%
22
ASTH icon
1483
Astrana Health
ASTH
$1.08B
$0 ﹤0.01%
17
-3
OKLO
1484
Oklo
OKLO
$15.2B
– –
-100
LION icon
1485
Lionsgate Studios
LION
$1.92B
$0 ﹤0.01%
+37
BWIN
1486
Baldwin Insurance Group
BWIN
$1.96B
$0 ﹤0.01%
3
-2
GRAL
1487
GRAIL Inc
GRAL
$3.1B
$0 ﹤0.01%
3
FLG
1488
Flagstar Bank National Association
FLG
$4.64B
$0 ﹤0.01%
79
-25
MAGN
1489
Magnera Corp
MAGN
$312M
$0 ﹤0.01%
10
-9
SNRE
1490
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
LUCK
1491
Lucky Strike Entertainment
LUCK
$1.13B
$0 ﹤0.01%
1
-4
JBTM
1492
JBT Marel
JBTM
$7B
$0 ﹤0.01%
7
-25
HTB
1493
HomeTrust Bancshares
HTB
$704M
$0 ﹤0.01%
15
-12
QVCGA
1494
QVC Group Inc Series A
QVCGA
$52.9M
– –
-2
SNDK
1495
Sandisk
SNDK
$37.2B
$0 ﹤0.01%
12
-47
LGF.B
1496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-52
LGF.A
1497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
– –
-198
PDCO
1499
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
PTVE
1500
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68
58 59
60
61 62