HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
101
$121K 0.05%
15,000
102
– –
-666
103
– –
-334
104
– –
-6,556
105
– –
-3,600
106
– –
-5,173
107
– –
-1,168
108
– –
-2,504
109
– –
-9,859
110
– –
-857
111
– –
-83
1 2 3 4
5