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
ZTS icon
201
Zoetis
ZTS
$53.2B
$117K 0.02%
751
-24
PYPL icon
202
PayPal
PYPL
$58.8B
$114K 0.02%
1,535
+83
JBL icon
203
Jabil
JBL
$21.6B
$113K 0.02%
520
+13
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$180B
$113K 0.02%
1,990
APD icon
205
Air Products & Chemicals
APD
$57.7B
$112K 0.02%
399
-117
BA icon
206
Boeing
BA
$148B
$112K 0.02%
538
-29
BX icon
207
Blackstone
BX
$109B
$110K 0.02%
739
+8
AZO icon
208
AutoZone
AZO
$64.2B
$107K 0.02%
29
ICE icon
209
Intercontinental Exchange
ICE
$86.7B
$104K 0.02%
567
-4
CTVA icon
210
Corteva
CTVA
$44.6B
$103K 0.01%
1,385
+65
PEP icon
211
PepsiCo
PEP
$199B
$103K 0.01%
782
-47
MCK icon
212
McKesson
MCK
$104B
$102K 0.01%
140
-2
MDLZ icon
213
Mondelez International
MDLZ
$73.4B
$102K 0.01%
1,527
+8
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.8B
$102K 0.01%
933
+13
GILD icon
215
Gilead Sciences
GILD
$155B
$101K 0.01%
913
+85
LNG icon
216
Cheniere Energy
LNG
$46.3B
$101K 0.01%
417
+27
BALL icon
217
Ball Corp
BALL
$12.8B
$100K 0.01%
1,790
+1,588
CSX icon
218
CSX Corp
CSX
$65B
$100K 0.01%
3,072
-47
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.8B
$100K 0.01%
636
+194
SNPS icon
220
Synopsys
SNPS
$72.4B
$100K 0.01%
197
+18
ADSK icon
221
Autodesk
ADSK
$63.8B
$99K 0.01%
323
+28
CEG icon
222
Constellation Energy
CEG
$106B
$99K 0.01%
309
-1
GD icon
223
General Dynamics
GD
$93B
$98K 0.01%
336
+12
NSC icon
224
Norfolk Southern
NSC
$63.7B
$98K 0.01%
385
+15
GEV icon
225
GE Vernova
GEV
$157B
$98K 0.01%
187
+9
7 8
9
10 11