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
$210M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$218K
3
+$208K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
5
MA icon
Mastercard
MA
+$178K

Top Sells

1
+$4.65M
2
+$3.14M
3
+$2.99M
4
CG icon
Carlyle Group
CG
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.64%
9,233
-448
27
$1.22M 0.58%
48,057
-550
28
$1.1M 0.52%
15,997
+498
29
$1.09M 0.52%
19,067
-12,906
30
$1.06M 0.5%
8,055
+1,508
31
$908K 0.43%
3,109
-54
32
$904K 0.43%
12,957
+190
33
$876K 0.42%
18,544
-5,122
34
$859K 0.41%
3,231
-48
35
$814K 0.39%
1,178
-18
36
$800K 0.38%
3,201
-322
37
$792K 0.38%
18,230
-2,900
38
$787K 0.37%
1,988
+450
39
$741K 0.35%
4,649
40
$730K 0.35%
5,586
-671
41
$686K 0.33%
2,554
-72
42
$662K 0.31%
2,193
-180
43
$652K 0.31%
20,877
44
$620K 0.29%
4,087
45
$616K 0.29%
1,091
-35
46
$571K 0.27%
2,098
47
$566K 0.27%
11,896
-432
48
$544K 0.26%
1,813
-378
49
$544K 0.26%
1,080
-125
50
$526K 0.25%
3,386
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