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
101
– –
-10,201
102
– –
-17,535
103
– –
-1,829
104
– –
-28,494
105
– –
-1,309
106
– –
-2,600
1 2 3 4
5