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
$252M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$1.97M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.16%
242,649
-8,792
2
$26.2M 10.41%
1,126,297
+173,362
3
$25.4M 10.06%
491,511
-19,709
4
$20.9M 8.28%
152,634
+344
5
$20.5M 8.12%
155,257
-5,011
6
$9.4M 3.73%
438,366
-5,043
7
$7.85M 3.12%
192,728
-15,933
8
$6.8M 2.7%
163,382
-4,819
9
$5.79M 2.29%
56,050
-1,442
10
$4.38M 1.74%
58,196
+14,930
11
$4.36M 1.73%
81,188
-326
12
$3.92M 1.55%
15,243
-103
13
$3.9M 1.55%
+701,735
14
$3.81M 1.51%
41,861
-1,285
15
$3.27M 1.3%
18,408
+113
16
$2.5M 0.99%
32,319
-19
17
$2.35M 0.93%
6,778
-282
18
$2.04M 0.81%
23,856
+1,317
19
$1.97M 0.78%
+40,255
20
$1.96M 0.78%
5,165
-48
21
$1.95M 0.77%
48,107
22
$1.87M 0.74%
22,316
-8
23
$1.73M 0.69%
35,254
-59
24
$1.73M 0.68%
34,432
-2,035
25
$1.56M 0.62%
32,416
1
2 3 4 5