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
76
$300K 0.14%
1,139
-122
77
$294K 0.14%
5,474
-446
78
$289K 0.14%
3,442
79
$281K 0.13%
2,536
-122
80
$270K 0.13%
+5,436
81
$248K 0.12%
1,509
-43
82
$238K 0.11%
2,870
-590
83
$233K 0.11%
1,562
-64
84
$232K 0.11%
4,362
-867
85
$223K 0.11%
442
-57
86
$222K 0.11%
2,301
-283
87
$218K 0.1%
+2,703
88
$208K 0.1%
+1,379
89
$195K 0.09%
13,952
90
$35K 0.02%
15,000
91
– –
-334
92
– –
-1,409
93
– –
-1,003
94
– –
-2,255
95
– –
-4,181
96
– –
-1,231
97
– –
-2,623
98
– –
-1,021
99
– –
-2,450
100
– –
-8,205
1 2 3
4
5