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
$272M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.6M
3
+$859K
4
TLS icon
Telos
TLS
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$494K

Top Sells

1
+$530K
2
+$144K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$114K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.1K

Sector Composition

1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 21.11%
258,190
+3,870
2
$32.5M 11.97%
513,979
+872
3
$24.1M 8.86%
+905,194
4
$22.2M 8.19%
164,243
+844
5
$21.4M 7.86%
150,950
-35
6
$10.6M 3.91%
+224,921
7
$8.53M 3.14%
170,514
+5,170
8
$7.84M 2.89%
58,642
+250
9
$5.62M 2.07%
83,267
+4,595
10
$4.48M 1.65%
43,990
+409
11
$3.91M 1.44%
45,756
+3,630
12
$3.89M 1.43%
13,809
-125
13
$2.96M 1.09%
18,302
+48
14
$2.71M 1%
6,878
15
$2.58M 0.95%
45,380
+654
16
$2.51M 0.92%
31,987
+47
17
$2.36M 0.87%
5,480
+506
18
$2.19M 0.8%
22,212
-552
19
$2.14M 0.79%
34,649
-160
20
$2.12M 0.78%
4,935
-8
21
$2.1M 0.77%
48,107
22
$2.05M 0.75%
12,480
+100
23
$2M 0.74%
19,656
+1,327
24
$1.97M 0.73%
37,490
-641
25
$1.83M 0.67%
71,120
+5,123
1
2 3 4