HWM

Heirloom Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.91M
3
+$5.45M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.48M

Top Sells

1
+$7.06M
2
+$6.64M
3
+$6.48M
4
ASML icon
ASML
ASML
+$5.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

1 Technology 24.78%
2 Communication Services 11.26%
3 Financials 11.02%
4 Industrials 7.72%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$45M 10.88%
482,494
+40,231
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$45M 10.87%
1,065,660
+82,312
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$31.2M 7.53%
128,026
+1,502
NVDA icon
4
NVIDIA
NVDA
$4.43T
$29.5M 7.13%
158,140
-34,745
MSFT icon
5
Microsoft
MSFT
$3.59T
$28M 6.77%
54,115
+601
V icon
6
Visa
V
$639B
$23.7M 5.72%
69,297
+471
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 4.98%
40,965
+2,642
RSG icon
8
Republic Services
RSG
$67B
$19.5M 4.72%
85,168
+802
ASML icon
9
ASML
ASML
$427B
$17.4M 4.21%
17,998
-5,215
TSM icon
10
TSMC
TSM
$1.53T
$15.4M 3.71%
55,047
+19,510
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$14.7M 3.55%
19,997
+659
MELI icon
12
Mercado Libre
MELI
$105B
$14.5M 3.5%
6,191
+159
LIN icon
13
Linde
LIN
$187B
$14.1M 3.41%
29,735
+390
PH icon
14
Parker-Hannifin
PH
$111B
$12.2M 2.94%
16,046
+246
AAPL icon
15
Apple
AAPL
$4.12T
$11.8M 2.84%
46,199
+699
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$9.82M 2.37%
+70,549
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.09M 1.95%
80,345
+11,418
IBIT icon
18
iShares Bitcoin Trust
IBIT
$69.4B
$7.98M 1.93%
122,720
+8,142
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$7.91M 1.91%
+72,753
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$116B
$7.82M 1.89%
19,966
+333
NVO icon
21
Novo Nordisk
NVO
$213B
$7.7M 1.86%
138,715
+55,618
XOM icon
22
Exxon Mobil
XOM
$491B
$7.18M 1.74%
63,713
+743
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.95M 0.71%
92,452
-21,091
AVDE icon
24
Avantis International Equity ETF
AVDE
$11B
$2.71M 0.65%
+34,330
COST icon
25
Costco
COST
$397B
$1.4M 0.34%
1,517
-43
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