HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.6M
3
+$859K
4
TLS icon
Telos
TLS
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$494K

Top Sells

1
+$530K
2
+$144K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$114K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.1K

Sector Composition

1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.63%
8,570
+11
27
$1.69M 0.62%
8,551
28
$1.53M 0.56%
9,338
-253
29
$1.48M 0.55%
8,768
+2,097
30
$1.12M 0.41%
4,085
31
$1.12M 0.41%
25,825
32
$1.1M 0.41%
6,517
-393
33
$1.04M 0.38%
19,685
+7,605
34
$939K 0.35%
6,406
35
$910K 0.34%
12,113
-89
36
$846K 0.31%
5,507
-645
37
$817K 0.3%
2,407
+37
38
$789K 0.29%
1,292
+5
39
$786K 0.29%
52,907
40
$741K 0.27%
5,560
+80
41
$740K 0.27%
2,254
-26
42
$706K 0.26%
34,615
-351
43
$679K 0.25%
7,878
+887
44
$653K 0.24%
4,170
-30
45
$648K 0.24%
7,907
+2,140
46
$644K 0.24%
4,820
+80
47
$634K 0.23%
2,454
-123
48
$606K 0.22%
2,087
-1
49
$587K 0.22%
9,975
-1,937
50
$578K 0.21%
5,781
-124
1
2
3 4