HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.05M
3
+$1.77M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Top Sells

1
+$24.1M
2
+$10.6M
3
+$6.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$645K

Sector Composition

1 Technology 9.59%
2 Communication Services 2.27%
3 Industrials 2.02%
4 Financials 1.67%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
1,471
-309
77
$239K 0.11%
1,122
+70
78
$234K 0.11%
622
-479
79
$230K 0.11%
1,825
-846
80
$222K 0.1%
947
-23
81
$86K 0.04%
13,952
82
– –
-7,043
83
– –
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84
– –
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85
– –
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86
– –
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87
– –
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88
– –
-8,588
89
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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– –
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1 2 3
4