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
$229M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$138K
3
+$108K
4
XOM icon
Exxon Mobil
XOM
+$73.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.2K

Top Sells

1
+$1.95M
2
+$1.76M
3
+$1.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.48%
235,893
-6,756
2
$24M 10.48%
1,079,934
-46,363
3
$22M 9.59%
480,148
-11,363
4
$21.1M 9.22%
152,911
+277
5
$18.6M 8.14%
150,944
-4,313
6
$8.01M 3.49%
423,793
-14,573
7
$7.42M 3.24%
191,091
-1,637
8
$5.79M 2.53%
158,695
-4,687
9
$5.11M 2.23%
55,091
-959
10
$4.98M 2.18%
+168,326
11
$4.25M 1.85%
641,735
-60,000
12
$3.82M 1.67%
79,149
-2,039
13
$3.62M 1.58%
15,533
+290
14
$3.21M 1.4%
40,073
-1,788
15
$3.04M 1.33%
18,604
+196
16
$2.51M 1.1%
32,001
-318
17
$2.39M 1.04%
33,455
-24,741
18
$2.1M 0.91%
6,382
-396
19
$2.02M 0.88%
25,604
+1,748
20
$1.85M 0.81%
5,157
-8
21
$1.77M 0.77%
22,316
22
$1.62M 0.71%
14,327
+239
23
$1.51M 0.66%
32,416
24
$1.49M 0.65%
34,674
-580
25
$1.42M 0.62%
29,473
-4,959
1
2 3 4 5