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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$26B
$193K 0.03%
356
+8
PEP icon
152
PepsiCo
PEP
$225B
$192K 0.03%
1,373
+591
VST icon
153
Vistra
VST
$55.1B
$192K 0.03%
983
+43
IYW icon
154
iShares US Technology ETF
IYW
$19.7B
$192K 0.03%
985
UNP icon
155
Union Pacific
UNP
$158B
$188K 0.02%
798
+2
LDOS icon
156
Leidos
LDOS
$22.6B
$187K 0.02%
992
+12
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$64.6B
$184K 0.02%
1,527
RSG icon
158
Republic Services
RSG
$71.2B
$182K 0.02%
794
-1
C icon
159
Citigroup
C
$195B
$179K 0.02%
1,764
+185
FITB
160
Fifth Third Bancorp
FITB
$44.6B
$178K 0.02%
4,011
+45
DFSV icon
161
Dimensional US Small Cap Value ETF
DFSV
$6.85B
$176K 0.02%
5,541
-336
SCHW icon
162
Charles Schwab
SCHW
$171B
$176K 0.02%
1,847
+118
TT icon
163
Trane Technologies
TT
$98.7B
$174K 0.02%
412
+13
ITW icon
164
Illinois Tool Works
ITW
$82.7B
$173K 0.02%
666
+30
DASH icon
165
DoorDash
DASH
$77.4B
$171K 0.02%
630
+18
AMAT icon
166
Applied Materials
AMAT
$284B
$170K 0.02%
834
+164
NOW icon
167
ServiceNow
NOW
$120B
$169K 0.02%
920
-5
SYK icon
168
Stryker
SYK
$147B
$169K 0.02%
458
-11
PANW icon
169
Palo Alto Networks
PANW
$130B
$168K 0.02%
826
+46
ETN icon
170
Eaton
ETN
$139B
$167K 0.02%
447
+13
BLK icon
171
Blackrock
BLK
$163B
$163K 0.02%
140
+14
DHR icon
172
Danaher
DHR
$145B
$163K 0.02%
826
-51
EBAY icon
173
eBay
EBAY
$40.7B
$163K 0.02%
1,794
+52
LIN icon
174
Linde
LIN
$231B
$162K 0.02%
343
+30
SHW icon
175
Sherwin-Williams
SHW
$85.9B
$161K 0.02%
467
+24
5 6
7
8 9