HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-5.4%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
30
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$138K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -14,940 | Closed | -$610K |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -48,107 | Closed | -$1.95M |
|