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
$216M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.79M
3
+$1.47M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Top Sells

1
+$24.1M
2
+$10.6M
3
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$741K

Sector Composition

1 Technology 9.59%
2 Communication Services 2.27%
3 Industrials 2.02%
4 Financials 1.67%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 25.29%
280,460
+22,270
2
$34.7M 16.08%
577,028
+63,049
3
$21M 9.73%
176,637
+12,394
4
$14.7M 6.82%
110,964
-39,986
5
$9.26M 4.29%
184,778
+14,264
6
$8.57M 3.97%
70,341
+11,699
7
$5.16M 2.39%
83,787
+520
8
$3.82M 1.77%
44,935
+945
9
$3.72M 1.73%
42,231
-3,525
10
$2.86M 1.32%
12,856
-953
11
$2.67M 1.24%
45,644
+264
12
$2.55M 1.18%
33,040
+1,053
13
$2.54M 1.18%
48,107
14
$2.41M 1.12%
27,990
+5,778
15
$2.34M 1.09%
6,818
-60
16
$2.24M 1.04%
36,119
+1,470
17
$2.13M 0.99%
41,720
+4,230
18
$2.06M 0.95%
12,640
+160
19
$1.86M 0.86%
4,987
+52
20
$1.68M 0.78%
4,464
-1,016
21
$1.62M 0.75%
9,206
+636
22
$1.49M 0.69%
10,454
+1,686
23
$1.47M 0.68%
64,607
-6,513
24
$1.47M 0.68%
8,551
25
$1.26M 0.58%
13,590
-6,066
1
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