HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.61%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$3.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
Amazon
AMZN
|
$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $177K | 0.07% |
13,952
| – | – |
|
|
PGRE
102
Paramount Group
PGRE
$1.59B
| $77K | 0.03% |
+17,535
| New | +$77K |
|
103
Telos
TLS
$449M
| $38K | 0.02% |
15,000
| – | – |
|
104
LanzaTech
LNZA
$49.1M
| – | – |
-114,189
| Closed | -$443K |
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,545
| Closed | -$208K |
|
106
Skillz
SKLZ
$135M
| – | – |
-10,081
| Closed | -$5K |
|