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
51
$499K 0.24%
2,171
-166
52
$485K 0.23%
1,287
+2
53
$483K 0.23%
948
-78
54
$483K 0.23%
14,809
-936
55
$478K 0.23%
10,482
-1,154
56
$474K 0.23%
9,702
+319
57
$463K 0.22%
2,165
58
$447K 0.21%
834
-168
59
$438K 0.21%
4,744
-825
60
$428K 0.2%
5,288
-119
61
$418K 0.2%
42,777
62
$416K 0.2%
1,732
-94
63
$412K 0.2%
8,270
+1,865
64
$409K 0.19%
5,922
65
$388K 0.18%
2,662
-316
66
$381K 0.18%
3,705
-320
67
$363K 0.17%
3,291
-1,444
68
$359K 0.17%
3,055
-485
69
$345K 0.16%
12,604
-870
70
$343K 0.16%
2,456
71
$335K 0.16%
2,248
-200
72
$330K 0.16%
3,203
73
$311K 0.15%
4,137
+14
74
$308K 0.15%
6,947
+732
75
$303K 0.14%
2,162
-18
1 2
3
4 5