HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$16.2M
3
+$9.78M
4
PLTR icon
Palantir
PLTR
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$8.67M

Top Sells

1
+$37.8M
2
+$10.8M
3
+$6.46M
4
ASML icon
ASML
ASML
+$5.05M
5
PH icon
Parker-Hannifin
PH
+$803K

Sector Composition

1 Technology 20.33%
2 Communication Services 9.57%
3 Financials 9.41%
4 Industrials 7.19%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$94.1M 16.95%
1,019,618
+527,820
NVDA icon
2
NVIDIA
NVDA
$5.06T
$29.4M 5.29%
168,367
+23,256
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$28.6M 5.16%
99,866
+1,797
V icon
4
Visa
V
$595B
$28M 5.04%
92,634
+13,401
RSG icon
5
Republic Services
RSG
$64.8B
$26.1M 4.71%
119,319
+16,602
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$23.8M 4.28%
41,518
+13,532
MSFT icon
7
Microsoft
MSFT
$3.15T
$23.7M 4.28%
64,128
+9,121
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.01T
$23.7M 4.27%
49,446
+7,372
TSM icon
9
TSMC
TSM
$2.09T
$21.9M 3.94%
64,661
+9,115
LIN icon
10
Linde
LIN
$236B
$21.8M 3.92%
43,888
+6,209
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$615B
$15.7M 2.83%
48,881
+48,195
XOM icon
12
Exxon Mobil
XOM
$619B
$15M 2.7%
88,354
+24,191
ASML icon
13
ASML
ASML
$562B
$15M 2.7%
11,329
-3,685
AAPL icon
14
Apple
AAPL
$3.98T
$14M 2.52%
55,039
+8,361
PH icon
15
Parker-Hannifin
PH
$123B
$13.8M 2.48%
15,400
-848
MELI icon
16
Mercado Libre
MELI
$93B
$12.9M 2.33%
7,474
+1,171
AVUS icon
17
Avantis US Equity ETF
AVUS
$12.1B
$11.6M 2.1%
104,631
+24,284
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$109B
$10.5M 1.89%
23,458
+3,259
ISRG icon
19
Intuitive Surgical
ISRG
$171B
$9.38M 1.69%
20,342
+3,242
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$9.29M 1.67%
+63,391
PLTR icon
21
Palantir
PLTR
$342B
$8.59M 1.55%
+58,737
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$8.26M 1.49%
178,748
+102,188
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$8.02M 1.44%
192,214
-903,797
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$7.73M 1.39%
76,911
+15
SCHF icon
25
Schwab International Equity ETF
SCHF
$62.4B
$6.73M 1.21%
+271,822
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