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

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
ASML icon
176
ASML
ASML
$527B
$160K 0.02%
166
DKS icon
177
Dick's Sporting Goods
DKS
$19.4B
$160K 0.02%
721
+28
MAR icon
178
Marriott International
MAR
$87.5B
$160K 0.02%
616
+6
ALL icon
179
Allstate
ALL
$50.3B
$155K 0.02%
724
+24
EOG icon
180
EOG Resources
EOG
$57.1B
$155K 0.02%
1,383
+93
TMUS icon
181
T-Mobile US
TMUS
$208B
$153K 0.02%
640
+34
APP icon
182
Applovin
APP
$192B
$150K 0.02%
210
+15
TRV icon
183
Travelers Companies
TRV
$60.1B
$150K 0.02%
538
+18
AMT icon
184
American Tower
AMT
$85.9B
$148K 0.02%
773
+26
BSX icon
185
Boston Scientific
BSX
$131B
$148K 0.02%
1,519
+40
SPGI icon
186
S&P Global
SPGI
$165B
$148K 0.02%
306
+30
WM icon
187
Waste Management
WM
$89.1B
$146K 0.02%
662
-15
ADI icon
188
Analog Devices
ADI
$147B
$144K 0.02%
590
+58
CRM icon
189
Salesforce
CRM
$213B
$143K 0.02%
607
-174
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$170B
$143K 0.02%
1,643
+153
HIG icon
191
Hartford Financial Services
HIG
$36.1B
$142K 0.02%
1,070
+67
GEV icon
192
GE Vernova
GEV
$185B
$142K 0.02%
231
+44
AZO icon
193
AutoZone
AZO
$58.4B
$141K 0.02%
33
+4
MO icon
194
Altria Group
MO
$104B
$141K 0.02%
2,140
+542
MRSH
195
Marsh
MRSH
$89.4B
$139K 0.02%
690
-68
CME icon
196
CME Group
CME
$101B
$138K 0.02%
511
+7
LMT icon
197
Lockheed Martin
LMT
$135B
$136K 0.02%
274
-48
HEI icon
198
HEICO Corp
HEI
$49.1B
$134K 0.02%
418
-1
FISV
199
Fiserv Inc
FISV
$35.7B
$129K 0.02%
1,003
+144
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$22.1B
$129K 0.02%
1,417
+31
6 7
8
9 10