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
ZTS icon
201
Zoetis
ZTS
$53.2B
$117K 0.02%
751
-24
PYPL icon
202
PayPal
PYPL
$43B
$114K 0.02%
1,535
+83
JBL icon
203
Jabil
JBL
$26.9B
$113K 0.02%
520
+13
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$211B
$113K 0.02%
1,990
APD icon
205
Air Products & Chemicals
APD
$61.1B
$112K 0.02%
399
-117
BA icon
206
Boeing
BA
$179B
$112K 0.02%
538
-29
BX icon
207
Blackstone
BX
$89.4B
$110K 0.02%
739
+8
AZO icon
208
AutoZone
AZO
$61.6B
$107K 0.02%
29
ICE icon
209
Intercontinental Exchange
ICE
$94.4B
$104K 0.02%
567
-4
PEP icon
210
PepsiCo
PEP
$224B
$103K 0.01%
782
-47
CTVA icon
211
Corteva
CTVA
$52.5B
$103K 0.01%
1,385
+65
MCK icon
212
McKesson
MCK
$120B
$102K 0.01%
140
-2
MDLZ icon
213
Mondelez International
MDLZ
$75.2B
$102K 0.01%
1,527
+8
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.3B
$102K 0.01%
933
+13
GILD icon
215
Gilead Sciences
GILD
$184B
$101K 0.01%
913
+85
LNG icon
216
Cheniere Energy
LNG
$53.6B
$101K 0.01%
417
+27
BALL icon
217
Ball Corp
BALL
$17.4B
$100K 0.01%
1,790
+1,588
CSX icon
218
CSX Corp
CSX
$79.6B
$100K 0.01%
3,072
-47
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$13B
$100K 0.01%
636
+194
SNPS icon
220
Synopsys
SNPS
$82.6B
$100K 0.01%
197
+18
ADSK icon
221
Autodesk
ADSK
$54.7B
$99K 0.01%
323
+28
CEG icon
222
Constellation Energy
CEG
$117B
$99K 0.01%
309
-1
GD icon
223
General Dynamics
GD
$99B
$98K 0.01%
336
+12
NSC icon
224
Norfolk Southern
NSC
$71.4B
$98K 0.01%
385
+15
GEV icon
225
GE Vernova
GEV
$227B
$98K 0.01%
187
+9
7 8
9
10 11