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
SPGI icon
176
S&P Global
SPGI
$150B
$145K 0.02%
276
-8
TMUS icon
177
T-Mobile US
TMUS
$242B
$144K 0.02%
606
-26
ALL icon
178
Allstate
ALL
$56.1B
$140K 0.02%
700
+22
CI icon
179
Cigna
CI
$72B
$139K 0.02%
423
+16
PLTR icon
180
Palantir
PLTR
$415B
$139K 0.02%
1,021
-55
TRV icon
181
Travelers Companies
TRV
$64.1B
$139K 0.02%
520
+53
CME icon
182
CME Group
CME
$103B
$138K 0.02%
504
-2
DKS icon
183
Dick's Sporting Goods
DKS
$19.4B
$137K 0.02%
693
-13
HEI icon
184
HEICO Corp
HEI
$43.7B
$137K 0.02%
419
+3
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$111B
$137K 0.02%
309
-7
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$2.93B
$135K 0.02%
2,117
MU icon
187
Micron Technology
MU
$277B
$135K 0.02%
1,097
-43
C icon
188
Citigroup
C
$179B
$134K 0.02%
1,579
+32
ASML icon
189
ASML
ASML
$391B
$133K 0.02%
166
-2
BLK icon
190
Blackrock
BLK
$164B
$132K 0.02%
126
+2
EBAY icon
191
eBay
EBAY
$37.9B
$129K 0.02%
1,742
+124
HIG icon
192
Hartford Financial Services
HIG
$37.3B
$127K 0.02%
1,003
+30
KR icon
193
Kroger
KR
$44.2B
$127K 0.02%
1,784
-64
TDG icon
194
TransDigm Group
TDG
$75.5B
$127K 0.02%
84
+2
ADI icon
195
Analog Devices
ADI
$116B
$126K 0.02%
532
-6
ISRG icon
196
Intuitive Surgical
ISRG
$195B
$126K 0.02%
232
-1,890
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$158B
$124K 0.02%
1,490
+26
COIN icon
198
Coinbase
COIN
$76.6B
$123K 0.02%
352
+38
CPRT icon
199
Copart
CPRT
$39.8B
$123K 0.02%
2,518
-229
AMAT icon
200
Applied Materials
AMAT
$180B
$122K 0.02%
670
-84
6 7
8
9 10