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
$259M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.14M
3
+$1.34M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$877K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$871K

Top Sells

1
+$428K
2
+$389K
3
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Sector Composition

1 Technology 15.16%
2 Healthcare 4.18%
3 Financials 3.71%
4 Consumer Discretionary 1.68%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 16.62%
181,516
-1,485
2
$28.4M 10.97%
147,699
-675
3
$20M 7.72%
345,119
-6,713
4
$18M 6.96%
120,605
-1,433
5
$16.7M 6.45%
+394,203
6
$16.7M 6.44%
571,038
-14,628
7
$8.76M 3.38%
358,823
-1,048
8
$6.08M 2.35%
117,328
9
$5.5M 2.12%
14,632
+748
10
$4.79M 1.85%
116,518
-295
11
$4.68M 1.81%
125,743
-1,139
12
$3.88M 1.5%
60,962
-133
13
$3.78M 1.46%
32,875
-11
14
$3.51M 1.35%
34,090
+781
15
$3.38M 1.3%
431,735
-30,000
16
$3.14M 1.21%
+76,103
17
$2.88M 1.11%
18,384
+609
18
$2.68M 1.03%
30,299
-1,375
19
$2.55M 0.98%
5,828
-50
20
$2.45M 0.95%
5,134
-7
21
$2.32M 0.89%
22,009
22
$2.27M 0.87%
55,716
-435
23
$2.01M 0.77%
13,203
+679
24
$1.93M 0.75%
32,416
25
$1.91M 0.74%
8,551
1
2 3 4 5