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
$276M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.71M
3
+$1.96M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.31M

Top Sells

1
+$2.21M
2
+$1.72M
3
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M

Sector Composition

1 Technology 13.3%
2 Healthcare 3.64%
3 Financials 2.96%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 16.84%
178,793
-2,723
2
$25.7M 9.31%
149,874
+2,175
3
$19.5M 7.05%
322,857
-22,262
4
$18.5M 6.7%
441,011
+46,808
5
$18.3M 6.62%
112,123
-8,482
6
$16M 5.81%
501,728
-69,310
7
$8.93M 3.23%
350,880
-7,943
8
$6.68M 2.42%
117,282
-46
9
$6.43M 2.33%
+175,855
10
$5.69M 2.06%
13,515
-1,117
11
$5.13M 1.86%
125,328
-415
12
$4.63M 1.68%
110,920
-5,598
13
$4.09M 1.48%
60,962
14
$3.79M 1.37%
34,253
+163
15
$3.35M 1.22%
28,701
-4,174
16
$3.19M 1.16%
77,439
+1,336
17
$2.93M 1.06%
5,580
+446
18
$2.81M 1.02%
17,753
-631
19
$2.8M 1.02%
5,828
20
$2.71M 0.98%
+57,577
21
$2.58M 0.93%
29,812
-487
22
$2.48M 0.9%
13,734
+531
23
$2.39M 0.86%
386,737
-44,998
24
$2.13M 0.77%
95,325
+56,743
25
$2.12M 0.77%
8,551
1
2 3 4 5