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
51
$597K 0.24%
4,118
52
$565K 0.22%
6,825
-1,132
53
$543K 0.22%
1,196
+2
54
$523K 0.21%
47,407
55
$521K 0.21%
4,735
56
$521K 0.21%
24,837
-7,492
57
$518K 0.21%
1,081
-17
58
$492K 0.2%
2,499
+89
59
$484K 0.19%
1,534
+43
60
$463K 0.18%
2,076
+114
61
$458K 0.18%
9,203
62
$456K 0.18%
5,938
-1,502
63
$437K 0.17%
3,042
+68
64
$430K 0.17%
13,822
-3
65
$408K 0.16%
9,397
66
$396K 0.16%
10,270
67
$387K 0.15%
2,403
-61
68
$381K 0.15%
1,815
-6,763
69
$372K 0.15%
2,428
+44
70
$368K 0.15%
1,004
+31
71
$368K 0.15%
4,038
-8,040
72
$347K 0.14%
4,105
73
$344K 0.14%
2,437
+48
74
$335K 0.13%
2,456
75
$325K 0.13%
3,797
-6,099
1 2
3
4 5