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
$371M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.51M
3
+$4.21M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.38M

Top Sells

1
+$601K
2
+$536K
3
+$512K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

1 Technology 13.29%
2 Financials 3.51%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.16%
173,814
-1,823
2
$33.5M 9.01%
148,117
-1,387
3
$28.8M 7.75%
686,132
+182,275
4
$20.1M 5.42%
510,631
+190,727
5
$18.4M 4.96%
297,800
-7,482
6
$18.2M 4.9%
105,553
-3,491
7
$15.8M 4.25%
464,196
-11,286
8
$9.43M 2.54%
199,549
+89,037
9
$8.92M 2.4%
346,291
-3,479
10
$7.87M 2.12%
260,876
+111,970
11
$7.63M 2.06%
185,037
+97,924
12
$5.85M 1.58%
94,825
-8,692
13
$5.49M 1.48%
13,519
-381
14
$5.3M 1.43%
195,084
+79,832
15
$5.03M 1.35%
121,500
-3,307
16
$4.83M 1.3%
103,762
-3,471
17
$4.37M 1.18%
65,029
+3,404
18
$4.34M 1.17%
175,522
+42,361
19
$4.29M 1.16%
141,266
+66,283
20
$3.61M 0.97%
6,315
+661
21
$3.6M 0.97%
30,789
-3,421
22
$3.23M 0.87%
26,869
-31
23
$3.06M 0.82%
5,848
+12
24
$2.82M 0.76%
17,650
-242
25
$2.64M 0.71%
28,060
-1,082
1
2 3 4 5