HWM
Hemington Wealth Management Portfolio holdings
AUM
$769M
1-Year Est. Return
13.16%
This Fund
S&P 500
1 Year Est. Return
+13.16%
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Holding
1,767
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.32M | |
| 3 | +$1.93M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.73M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Intuitive Surgical
ISRG
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Matrix Service
MTRX
$318M
| $0 | ﹤0.01% |
49
-52
|
|
||
1752
N-able
NABL
$902M
| – | – |
-10
|
|
||
1753
Navient
NAVI
$830M
| $0 | ﹤0.01% |
48
-23
|
|
||
1754
NBT Bancorp
NBTB
$2.25B
| $0 | ﹤0.01% |
2
-1
|
|
||
1755
Noble Corp
NE
$7.29B
| $0 | ﹤0.01% |
6
-10
|
|
||
1756
NeoGenomics
NEO
$1.18B
| – | – |
-5
|
|
||
1757
New Fortress Energy
NFE
$313M
| $0 | ﹤0.01% |
8
+2
|
|
||
1758
National Health Investors
NHI
$4.04B
| $0 | ﹤0.01% |
13
|
|
||
1759
NIO
NIO
$12.2B
| – | – |
-3,000
|
|
||
1760
NNN REIT
NNN
$8.55B
| $0 | ﹤0.01% |
12
-7
|
|
||
1761
NOV
NOV
$7.03B
| $0 | ﹤0.01% |
80
-339
|
|
||
|
ACH
1762
Accendra Health
ACH
$183M
| $0 | ﹤0.01% |
80
-375
|
|
||
1763
Opendoor
OPEN
$4.68B
| – | – |
-4,932
|
|
||
|
OPI
1764
DELISTED
Office Properties Income Trust
OPI
| – | – |
-1
|
|
||
1765
Orion Group Holdings
ORN
$537M
| $0 | ﹤0.01% |
28
|
|
||
1766
Polaris
PII
$3.18B
| $0 | ﹤0.01% |
21
-5
|
|
||
1767
Park Hotels & Resorts
PK
$2.3B
| $0 | ﹤0.01% |
1
|
|