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
76
$323K 0.13%
997
+17
77
$315K 0.13%
1,600
-92
78
$314K 0.12%
3,300
+21
79
$300K 0.12%
19,760
-180
80
$297K 0.12%
2,729
+38
81
$293K 0.12%
7,463
-94
82
$291K 0.12%
2,280
+17
83
$282K 0.11%
3,244
84
$275K 0.11%
506
+19
85
$272K 0.11%
1,101
-30
86
$266K 0.11%
1,954
87
$266K 0.11%
1,733
-8
88
$255K 0.1%
5,210
-1,224
89
$243K 0.1%
1,387
-89
90
$243K 0.1%
8,230
91
$241K 0.1%
3,633
-1,418
92
$236K 0.09%
5,528
-99
93
$231K 0.09%
4,243
94
$231K 0.09%
4,546
-831
95
$224K 0.09%
1,614
-35
96
$224K 0.09%
995
+15
97
$220K 0.09%
5,439
-309
98
$210K 0.08%
1,208
+32
99
$205K 0.08%
+429
100
$139K 0.06%
13,952
1 2 3
4
5