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
$235M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$211K
3
+$210K
4
VT icon
Vanguard Total World Stock ETF
VT
+$160K
5
VZ icon
Verizon
VZ
+$82.4K

Top Sells

1
+$5.05M
2
+$3.97M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$915K

Sector Composition

1 Technology 12.2%
2 Healthcare 2.78%
3 Financials 2.33%
4 Communication Services 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 24.15%
254,320
-22,664
2
$33.7M 14.36%
513,107
-60,484
3
$22.5M 9.57%
163,399
-12,603
4
$20.7M 8.81%
150,985
-5
5
$8.98M 3.83%
165,344
-16,844
6
$7.97M 3.4%
58,392
-9,214
7
$5.31M 2.26%
78,672
-4,884
8
$4.44M 1.89%
43,581
-857
9
$3.77M 1.61%
13,934
-434
10
$3.62M 1.54%
42,126
-2,277
11
$3.01M 1.28%
18,254
-125
12
$2.71M 1.15%
6,878
-10
13
$2.55M 1.09%
44,726
-919
14
$2.34M 1%
31,940
-51
15
$2.33M 0.99%
34,809
-1,246
16
$2.32M 0.99%
48,107
17
$2.25M 0.96%
22,764
-5,168
18
$2.14M 0.91%
4,974
+152
19
$2.13M 0.91%
12,380
-300
20
$2.12M 0.9%
4,943
+33
21
$2M 0.85%
38,131
-3,054
22
$1.9M 0.81%
18,329
+1,546
23
$1.7M 0.73%
65,997
+1,309
24
$1.7M 0.72%
8,559
-22
25
$1.68M 0.72%
8,551
1
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