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
76
$313K 0.12%
5,757
-596
77
$313K 0.12%
+7,043
78
$310K 0.11%
5,173
79
$307K 0.11%
5,691
-194
80
$304K 0.11%
4,185
+18
81
$275K 0.1%
1,644
+19
82
$269K 0.1%
2,279
+27
83
$263K 0.1%
5,661
+81
84
$261K 0.1%
+4,774
85
$260K 0.1%
2,676
+37
86
$258K 0.1%
1,070
+12
87
$252K 0.09%
970
+21
88
$245K 0.09%
3,244
89
$229K 0.08%
989
+15
90
$223K 0.08%
1,052
+9
91
$218K 0.08%
4,086
-267
92
$217K 0.08%
+678
93
$214K 0.08%
+794
94
$207K 0.08%
+363
95
$205K 0.08%
1,902
+38
96
$203K 0.07%
4,243
97
$200K 0.07%
8,262
98
$134K 0.05%
13,952
99
– –
-2,120
1 2 3
4