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
$229M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$138K
3
+$108K
4
XOM icon
Exxon Mobil
XOM
+$73.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.2K

Top Sells

1
+$1.95M
2
+$1.76M
3
+$1.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
1,000
-4
77
$265K 0.12%
2,228
-209
78
$264K 0.12%
3,241
-3
79
$256K 0.11%
4,064
+431
80
$256K 0.11%
504
-2
81
$254K 0.11%
5,321
-6,770
82
$240K 0.1%
5,544
+105
83
$239K 0.1%
19,720
-40
84
$231K 0.1%
1,008
+13
85
$231K 0.1%
1,490
-243
86
$230K 0.1%
5,293
+83
87
$227K 0.1%
5,675
+147
88
$224K 0.1%
2,994
-2,944
89
$221K 0.1%
7,550
+87
90
$220K 0.1%
1,629
+15
91
$207K 0.09%
8,230
92
$202K 0.09%
429
93
$154K 0.07%
13,952
94
$133K 0.06%
15,000
95
– –
-4,243
96
– –
-1,208
97
– –
-20,195
98
– –
-1,954
99
– –
-6,825
100
– –
-14,940
1 2 3
4
5