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
SPGI icon
176
S&P Global
SPGI
$132B
$145K 0.02%
276
-8
TMUS icon
177
T-Mobile US
TMUS
$208B
$144K 0.02%
606
-26
ALL icon
178
Allstate
ALL
$55.9B
$140K 0.02%
700
+22
PLTR icon
179
Palantir
PLTR
$365B
$139K 0.02%
1,021
-55
TRV icon
180
Travelers Companies
TRV
$64.2B
$139K 0.02%
520
+53
CI icon
181
Cigna
CI
$72.4B
$139K 0.02%
423
+16
CME icon
182
CME Group
CME
$104B
$138K 0.02%
504
-2
DKS icon
183
Dick's Sporting Goods
DKS
$20.4B
$137K 0.02%
693
-13
HEI icon
184
HEICO Corp
HEI
$38.5B
$137K 0.02%
419
+3
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$111B
$137K 0.02%
309
-7
MU icon
186
Micron Technology
MU
$550B
$135K 0.02%
1,097
-43
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.14B
$135K 0.02%
2,117
C icon
188
Citigroup
C
$221B
$134K 0.02%
1,579
+32
ASML icon
189
ASML
ASML
$556B
$133K 0.02%
166
-2
BLK icon
190
Blackrock
BLK
$165B
$132K 0.02%
126
+2
EBAY icon
191
eBay
EBAY
$47.3B
$129K 0.02%
1,742
+124
HIG icon
192
Hartford Financial Services
HIG
$38B
$127K 0.02%
1,003
+30
KR icon
193
Kroger
KR
$41.7B
$127K 0.02%
1,784
-64
TDG icon
194
TransDigm Group
TDG
$67.1B
$127K 0.02%
84
+2
ADI icon
195
Analog Devices
ADI
$186B
$126K 0.02%
532
-6
ISRG icon
196
Intuitive Surgical
ISRG
$172B
$126K 0.02%
232
-1,890
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$179B
$124K 0.02%
1,490
+26
COIN icon
198
Coinbase
COIN
$54.5B
$123K 0.02%
352
+38
CPRT icon
199
Copart
CPRT
$32.4B
$123K 0.02%
2,518
-229
AMAT icon
200
Applied Materials
AMAT
$320B
$122K 0.02%
670
-84
6 7
8
9 10