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
$210M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$218K
3
+$208K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
5
MA icon
Mastercard
MA
+$178K

Top Sells

1
+$4.65M
2
+$3.14M
3
+$2.99M
4
CG icon
Carlyle Group
CG
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.48%
183,001
-940
2
$25.4M 12.08%
148,374
-2,409
3
$18.8M 8.95%
351,832
-55,914
4
$16.8M 8%
122,038
-10,453
5
$15.3M 7.29%
585,666
-177,643
6
$8.1M 3.85%
359,871
-36,149
7
$5.46M 2.6%
117,328
-67,516
8
$4.58M 2.18%
116,813
-14,652
9
$4.38M 2.08%
13,884
-1,068
10
$4.32M 2.05%
126,882
-32,228
11
$3.56M 1.69%
61,095
-883
12
$3.49M 1.66%
32,886
-4,632
13
$3.17M 1.51%
461,735
-20,000
14
$3.1M 1.48%
33,309
-1,015
15
$2.77M 1.32%
17,775
-393
16
$2.4M 1.14%
31,674
-131
17
$2.31M 1.1%
5,878
-882
18
$2.21M 1.05%
5,141
+65
19
$2.07M 0.99%
22,009
20
$1.72M 0.82%
8,551
21
$1.7M 0.81%
32,416
22
$1.69M 0.8%
56,151
-49,742
23
$1.59M 0.76%
12,524
-4,459
24
$1.52M 0.72%
3,558
-14
25
$1.35M 0.64%
3,866
-85
1
2 3 4 5