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
$298M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.1M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.39M

Top Sells

1
+$6.61M
2
+$3.93M
3
+$2.42M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Sector Composition

1 Technology 12.22%
2 Healthcare 2.45%
3 Financials 1.99%
4 Communication Services 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 19.23%
251,441
-29,019
2
$30.5M 10.26%
511,220
-65,808
3
$26.6M 8.93%
152,290
+41,326
4
$26.3M 8.83%
+952,935
5
$23.7M 7.96%
160,268
-16,369
6
$11.1M 3.72%
+443,409
7
$10.2M 3.44%
+208,661
8
$7.76M 2.61%
168,201
-16,577
9
$7.12M 2.39%
57,492
-12,849
10
$5.48M 1.84%
81,514
-2,273
11
$4.73M 1.59%
15,346
+2,490
12
$4.68M 1.57%
43,146
-1,789
13
$3.44M 1.16%
43,266
+1,035
14
$3.24M 1.09%
18,295
+13,489
15
$2.93M 0.98%
7,060
+242
16
$2.74M 0.92%
32,338
-702
17
$2.37M 0.79%
5,213
+749
18
$2.28M 0.77%
22,539
+8,949
19
$2.28M 0.77%
44,056
+39,341
20
$2.25M 0.76%
22,324
-5,666
21
$2.25M 0.75%
13,780
+1,140
22
$2.22M 0.75%
4,910
-77
23
$1.96M 0.66%
35,313
-806
24
$1.95M 0.66%
8,578
-628
25
$1.89M 0.64%
48,107
1
2 3 4 5