HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Azenta
AZTA
$1.4B
| $0 | ﹤0.01% |
+19
| New | – |
|
1802
Banc of California
BANC
$2.67B
| $0 | ﹤0.01% |
+30
| New | – |
|
1803
Banner Corp
BANR
$2.32B
| $0 | ﹤0.01% |
+15
| New | – |
|
1804
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $0 | ﹤0.01% |
+2
| New | – |
|
1805
BridgeBio Pharma
BBIO
$9.89B
| $0 | ﹤0.01% |
+35
| New | – |
|
1806
Beam Therapeutics
BEAM
$1.66B
| $0 | ﹤0.01% |
+6
| New | – |
|
1807
Brown-Forman Class A
BF.A
$14.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
1808
BlackLine
BL
$3.36B
| $0 | ﹤0.01% |
+4
| New | – |
|