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
51
$533K 0.2%
2,506
-2,490
52
$523K 0.19%
4,735
53
$522K 0.19%
4,545
+14
54
$516K 0.19%
4,043
55
$497K 0.18%
+17,500
56
$495K 0.18%
1,101
-4
57
$494K 0.18%
+8,588
58
$485K 0.18%
1,777
+36
59
$485K 0.18%
1,732
-68
60
$469K 0.17%
1,194
-366
61
$457K 0.17%
1,313
-44
62
$451K 0.17%
2,024
+36
63
$445K 0.16%
2,536
-109
64
$437K 0.16%
+7,950
65
$436K 0.16%
1,115
-11
66
$422K 0.16%
9,951
+54
67
$418K 0.15%
726
-6
68
$412K 0.15%
2,950
+29
69
$400K 0.15%
19,300
-100
70
$355K 0.13%
2,671
71
$342K 0.13%
1,780
+22
72
$339K 0.12%
6,070
-153
73
$338K 0.12%
10,270
74
$336K 0.12%
4,108
75
$329K 0.12%
2,552
-7
1 2
3
4