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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.23M
3
+$916K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$507K

Top Sells

1
+$718K
2
+$480K
3
+$351K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$250K
5
DHR icon
Danaher
DHR
+$242K

Sector Composition

1 Technology 10.89%
2 Healthcare 2.52%
3 Communication Services 2.22%
4 Financials 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 24.3%
276,984
-3,476
2
$36M 15.27%
573,591
-3,437
3
$23.1M 9.82%
176,002
-635
4
$18.4M 7.83%
150,990
+40,026
5
$9.48M 4.03%
182,188
-2,590
6
$8.68M 3.68%
67,606
-2,735
7
$5.4M 2.29%
83,556
-231
8
$4.08M 1.73%
44,438
-497
9
$3.76M 1.6%
44,403
+2,172
10
$3.39M 1.44%
14,368
+1,512
11
$3.02M 1.28%
18,379
+13,573
12
$2.61M 1.11%
45,645
+1
13
$2.56M 1.09%
27,932
-58
14
$2.51M 1.07%
6,888
+70
15
$2.42M 1.03%
31,991
-1,049
16
$2.32M 0.98%
36,055
-64
17
$2.26M 0.96%
48,107
18
$2.12M 0.9%
41,185
-535
19
$1.96M 0.83%
12,680
+40
20
$1.95M 0.83%
4,910
-77
21
$1.92M 0.81%
4,822
+358
22
$1.65M 0.7%
9,989
-465
23
$1.64M 0.69%
64,688
+81
24
$1.63M 0.69%
16,783
+3,193
25
$1.62M 0.69%
8,581
-625
1
2 3 4