HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+11.56%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.6%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
45
New
3
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$40.8M |
| 2 |
TSMC
TSM
|
$8.05M |
| 3 |
ServiceNow
NOW
|
$592K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$347K |
| 5 |
Meta Platforms (Facebook)
META
|
$285K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$42.2M |
| 2 |
Brown & Brown
BRO
|
$6.76M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.78M |
| 4 |
Chevron
CVX
|
$82.8K |
| 5 |
Visa
V
|
$69.9K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $41.1M | 10.85% |
983,348
-42,480
| -4% | -$1.78M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $40.8M | 10.76% |
+442,263
| New | +$40.8M |
|
3
NVIDIA
NVDA
$4.24T
| $30.5M | 8.05% |
192,885
+1,121
| +0.6% | +$177K |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 7.03% |
53,514
-40
| -0.1% | -$19.9K |
|
|
5
Visa
V
$683B
| $24.4M | 6.45% |
68,826
-197
| -0.3% | -$69.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 5.93% |
126,524
+485
| +0.4% | +$86K |
|
7
Republic Services
RSG
$73B
| $20.8M | 5.49% |
84,366
+413
| +0.5% | +$102K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 4.91% |
38,323
+197
| +0.5% | +$95.7K |
|
9
ASML
ASML
$292B
| $18.6M | 4.91% |
23,213
+171
| +0.7% | +$137K |
|
10
Mercado Libre
MELI
$125B
| $15.8M | 4.16% |
6,032
+78
| +1% | +$204K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.77% |
19,338
+386
| +2% | +$285K |
|
12
Linde
LIN
$224B
| $13.8M | 3.63% |
29,345
+86
| +0.3% | +$40.3K |
|
13
Parker-Hannifin
PH
$96.2B
| $11M | 2.91% |
15,800
-3
| -0% | -$2.1K |
|
14
Apple
AAPL
$3.45T
| $9.34M | 2.46% |
45,500
+84
| +0.2% | +$17.2K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $8.74M | 2.31% |
19,633
+80
| +0.4% | +$35.6K |
|
|
16
TSMC
TSM
$1.2T
| $8.05M | 2.12% |
+35,537
| New | +$8.05M |
|
17
Eli Lilly
LLY
$657B
| $7.06M | 1.87% |
9,063
+21
| +0.2% | +$16.4K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $7.01M | 1.85% |
114,578
+2,026
| +2% | +$124K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.93M | 1.83% |
68,927
+1,072
| +2% | +$108K |
|
20
Exxon Mobil
XOM
$487B
| $6.79M | 1.79% |
62,970
+100
| +0.2% | +$10.8K |
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.44M | 1.7% |
151,944
+8,190
| +6% | +$347K |
|
22
Novo Nordisk
NVO
$251B
| $5.74M | 1.51% |
83,097
+233
| +0.3% | +$16.1K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.32M | 0.88% |
113,543
+2,518
| +2% | +$73.6K |
|
24
Costco
COST
$418B
| $1.54M | 0.41% |
1,560
-44
| -3% | -$43.6K |
|
25
Blackstone
BX
$134B
| $1.27M | 0.34% |
8,523
+8
| +0.1% | +$1.2K |
|