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
$247M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$430K
3
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

1
+$8.17M
2
+$3.39M
3
+$2.88M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.42%
183,941
-37,075
2
$29.2M 11.85%
150,783
-1,556
3
$22.9M 9.27%
407,746
-51,379
4
$20.7M 8.4%
763,309
-124,723
5
$18.8M 7.63%
132,491
-10,592
6
$9.23M 3.74%
396,020
-16,186
7
$8.9M 3.61%
184,844
-5,846
8
$5.49M 2.22%
159,110
-18,602
9
$5.35M 2.17%
131,465
-7,712
10
$5.09M 2.06%
14,952
-548
11
$4.4M 1.78%
481,735
-70,000
12
$4.14M 1.68%
37,518
-13,127
13
$3.79M 1.53%
61,978
-12,522
14
$3.38M 1.37%
+105,893
15
$3.33M 1.35%
34,324
+545
16
$3.01M 1.22%
18,168
-251
17
$2.75M 1.12%
6,760
+917
18
$2.66M 1.08%
31,805
-6,145
19
$2.37M 0.96%
31,973
-82
20
$2.26M 0.92%
5,076
+894
21
$2.21M 0.9%
16,983
+3,094
22
$2.15M 0.87%
22,009
23
$1.78M 0.72%
32,416
24
$1.77M 0.72%
8,551
25
$1.58M 0.64%
3,572
+199
1
2 3 4 5