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
$233M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$389K
3
+$368K
4
AMT icon
American Tower
AMT
+$334K
5
HON icon
Honeywell
HON
+$293K

Top Sells

1
+$4.57M
2
+$1.85M
3
+$1.56M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 18.57%
226,234
-9,659
2
$24.3M 10.41%
468,896
-11,252
3
$21.6M 9.29%
891,576
-188,358
4
$20.5M 8.81%
146,239
-4,705
5
$19.9M 8.52%
152,827
-84
6
$8.97M 3.85%
415,540
-8,253
7
$7.95M 3.41%
190,953
-138
8
$6M 2.58%
179,305
+10,979
9
$5.73M 2.46%
147,012
-11,683
10
$5.43M 2.33%
52,842
-2,249
11
$4.24M 1.82%
75,706
-3,443
12
$3.74M 1.61%
15,610
+77
13
$3.25M 1.39%
18,380
-224
14
$3.19M 1.37%
38,669
-1,404
15
$3.12M 1.34%
631,735
-10,000
16
$2.78M 1.19%
32,239
+6,635
17
$2.68M 1.15%
32,100
+99
18
$2.05M 0.88%
5,843
-539
19
$1.87M 0.8%
22,009
-307
20
$1.66M 0.71%
32,416
21
$1.61M 0.69%
4,205
-952
22
$1.57M 0.68%
33,733
-941
23
$1.46M 0.63%
8,551
24
$1.31M 0.56%
9,790
-45
25
$1.3M 0.56%
3,397
1
2 3 4 5