HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
LanzaTech
LNZA
|
$443K |
| 3 |
ASML
ASML
|
$227K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$142K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Lifestance Health
LFST
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 4 |
Vanguard Value ETF
VTV
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.08% |
| 4 | Utilities | 1.46% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skillz
SKLZ
$111M
| $5K | ﹤0.01% |
504
| – | – |
|
102
Northrop Grumman
NOC
$83B
| – | – |
-429
| Closed | -$234K |
|
103
Ross Stores
ROST
$50B
| – | – |
-1,829
| Closed | -$212K |
|