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
$247M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$430K
3
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

1
+$8.17M
2
+$3.39M
3
+$2.88M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.57%
9,681
-329
27
$1.35M 0.55%
3,951
+1,260
28
$1.24M 0.5%
48,607
-1,884
29
$1.12M 0.46%
15,499
30
$1.12M 0.45%
23,666
-1,262
31
$1.08M 0.44%
3,163
-981
32
$943K 0.38%
1,196
33
$928K 0.38%
12,767
+245
34
$922K 0.37%
3,523
-75
35
$902K 0.37%
3,279
36
$893K 0.36%
21,130
-1,520
37
$791K 0.32%
6,547
-394
38
$768K 0.31%
4,649
39
$748K 0.3%
6,257
-233
40
$737K 0.3%
2,373
-102
41
$702K 0.28%
20,877
42
$645K 0.26%
4,087
43
$628K 0.25%
2,191
-62
44
$607K 0.25%
12,328
-20,931
45
$606K 0.25%
1,126
-20
46
$605K 0.25%
1,538
-76
47
$593K 0.24%
2,098
48
$583K 0.24%
2,626
-35
49
$578K 0.23%
1,205
-45
50
$566K 0.23%
1,285
-110
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