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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$443K
3
+$227K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
VT icon
Vanguard Total World Stock ETF
VT
+$142K

Top Sells

1
+$1.06M
2
+$594K
3
+$539K
4
VTV icon
Vanguard Value ETF
VTV
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 18.2%
221,016
-5,218
2
$25.3M 10.22%
459,125
-9,771
3
$25.1M 10.13%
152,339
-488
4
$22.6M 9.13%
888,032
-3,544
5
$19.8M 7.97%
143,083
-3,156
6
$9.51M 3.83%
412,206
-3,334
7
$8.47M 3.42%
190,690
-263
8
$5.95M 2.4%
177,712
-1,593
9
$5.62M 2.27%
139,177
-7,835
10
$5.53M 2.23%
50,645
-2,197
11
$4.5M 1.82%
74,500
-1,206
12
$4.47M 1.8%
15,500
-110
13
$4.1M 1.65%
551,735
-80,000
14
$3.15M 1.27%
37,950
-719
15
$3.11M 1.25%
33,779
+1,540
16
$2.85M 1.15%
18,419
+39
17
$2.47M 1%
32,055
-45
18
$2.2M 0.89%
5,843
19
$1.99M 0.8%
22,009
20
$1.72M 0.69%
4,182
-23
21
$1.71M 0.69%
32,416
22
$1.62M 0.65%
33,259
-474
23
$1.6M 0.65%
8,551
24
$1.43M 0.58%
13,889
-373
25
$1.38M 0.56%
3,373
-24
1
2 3 4 5