HWM

Heirloom Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.33M
3
+$3.78M
4
NVO icon
Novo Nordisk
NVO
+$3.74M
5
LIN icon
Linde
LIN
+$3.4M

Top Sells

1
+$9.82M
2
+$8.58M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Sector Composition

1 Technology 23.12%
2 Financials 11.63%
3 Communication Services 11.58%
4 Industrials 8.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$45.8M 10.58%
491,798
+9,304
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$45.5M 10.53%
1,096,011
+30,351
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$30.8M 7.11%
98,069
-29,957
V icon
4
Visa
V
$605B
$27.8M 6.42%
79,233
+9,936
NVDA icon
5
NVIDIA
NVDA
$4.49T
$27.1M 6.26%
145,111
-13,029
MSFT icon
6
Microsoft
MSFT
$3.01T
$26.6M 6.15%
55,007
+892
RSG icon
7
Republic Services
RSG
$69B
$21.8M 5.03%
102,717
+17,549
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 4.89%
42,074
+1,109
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$18.5M 4.27%
27,986
+7,989
TSM icon
10
TSMC
TSM
$1.8T
$16.9M 3.9%
55,546
+499
LIN icon
11
Linde
LIN
$221B
$16.1M 3.71%
37,679
+7,944
ASML icon
12
ASML
ASML
$533B
$16.1M 3.71%
15,014
-2,984
PH icon
13
Parker-Hannifin
PH
$120B
$14.3M 3.3%
16,248
+202
MELI icon
14
Mercado Libre
MELI
$88.3B
$12.7M 2.93%
6,303
+112
AAPL icon
15
Apple
AAPL
$3.83T
$12.7M 2.93%
46,678
+479
NVO icon
16
Novo Nordisk
NVO
$172B
$10.8M 2.49%
211,886
+73,171
ISRG icon
17
Intuitive Surgical
ISRG
$173B
$9.68M 2.24%
17,100
+16,650
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$127B
$9.16M 2.12%
20,199
+233
AVUS icon
19
Avantis US Equity ETF
AVUS
$11B
$8.98M 2.08%
80,347
+7,594
XOM icon
20
Exxon Mobil
XOM
$617B
$7.72M 1.78%
64,163
+450
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.72M 1.78%
76,896
-3,449
IBIT icon
22
iShares Bitcoin Trust
IBIT
$54.4B
$6.46M 1.49%
130,153
+7,433
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$3.26M 0.75%
+76,560
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$3.12M 0.72%
95,555
+3,103
AVDE icon
25
Avantis International Equity ETF
AVDE
$14.1B
$3.05M 0.71%
37,061
+2,731
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