HWM

Heirloom Wealth Management Portfolio holdings

AUM $349M
AUM
$349M
AUM Growth
+$15.5M
Cap. Flow
+$28.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
68.72%
Holding
44
New
1
Increased
24
Reduced
11
Closed
2

Top Buys

1
$10.9M
2
$2.99M
3
$2.85M
4
$2.77M
5
$2.47M

Top Sells

1
$1.54M
2
$1.06M
3
$145K
4
$128K
5
$108K

Sector Composition

1Technology19.17%
2Financials15.04%
3Communication Services8.92%
4Industrials8.64%
5Healthcare6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.2M12.38%1,025,828
-25,102
-2%
-$1.06M
$42.2M12.1%1,836,810
+123,930
+7%
+$2.85M
$24.2M6.94%69,023
-4,393
-6%
-$1.54M
$20.8M5.96%191,764
+25,569
+15%
+$2.77M
$20.3M5.83%83,953
+3,047
+4%
+$738K
$20.3M5.82%38,126
+1,413
+4%
+$753K
$20.1M5.76%53,554
+1,658
+3%
+$622K
$19.7M5.65%126,039
+4,643
+4%
+$725K
$15.3M4.38%23,042
+3,727
+19%
+$2.47M
$13.6M3.91%29,259
+1,091
+4%
+$508K
$11.6M3.33%5,954
+310
+5%
+$605K
$10.9M3.13%18,952 New
+$10.9M
$10.1M2.89%45,416
+1,575
+4%
+$350K
$9.61M2.75%15,803
+570
+4%
+$346K
$9.48M2.72%19,553
+760
+4%
+$368K
$7.48M2.14%62,870
+1,727
+3%
+$205K
$7.47M2.14%9,042
+286
+3%
+$236K
$6.83M1.96%67,855
+29,730
+78%
+$2.99M
$6.76M1.94%54,348
+2,124
+4%
+$264K
$5.75M1.65%82,864
+2,716
+3%
+$189K
$5.53M1.58%143,754
+17,524
+14%
+$674K
$5.27M1.51%112,552
+46,456
+70%
+$2.17M
$2.78M0.8%111,025
+17,003
+18%
+$426K
$1.52M0.43%1,604
-80
-5%
-$75.7K
$1.19M0.34%8,515
+10
+0.1%
+$1.4K
12