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
$252M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$1.97M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.61%
69,571
-243
27
$1.5M 0.59%
14,088
+308
28
$1.48M 0.59%
8,551
29
$1.44M 0.57%
35,825
+17,161
30
$1.31M 0.52%
8,780
+30
31
$1.28M 0.51%
3,402
-1,508
32
$1.11M 0.44%
9,821
+133
33
$1.02M 0.41%
20,195
-23,861
34
$928K 0.37%
25,825
35
$882K 0.35%
14,120
36
$814K 0.32%
3,724
37
$767K 0.3%
5,348
38
$754K 0.3%
8,992
+2,694
39
$720K 0.29%
2,638
-70
40
$701K 0.28%
2,555
+5
41
$689K 0.27%
23,859
-1,349
42
$689K 0.27%
7,301
-165
43
$676K 0.27%
6,200
-140
44
$645K 0.26%
2,651
+18
45
$645K 0.26%
5,900
-220
46
$633K 0.25%
1,232
-7
47
$622K 0.25%
13,750
-5,525
48
$610K 0.24%
+14,940
49
$609K 0.24%
2,712
+15
50
$599K 0.24%
12,091
-11,913
1
2
3 4 5