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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$4.98M 0.9%
+7,654
AVDE icon
27
Avantis International Equity ETF
AVDE
$15.3B
$3.9M 0.7%
46,017
+8,956
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.81M 0.69%
130,863
+35,308
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.6M 0.65%
+154,967
VOO icon
30
Vanguard S&P 500 ETF
VOO
$898B
$2.49M 0.45%
+4,169
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.6B
$2.12M 0.38%
7,373
+5,683
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.09M 0.38%
+42,619
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.08M 0.38%
+63,247
IAUM icon
34
iShares Gold Trust Micro
IAUM
$7.49B
$2.07M 0.37%
+44,279
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.06M 0.37%
+32,162
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.05M 0.37%
+41,172
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$1.8M 0.32%
+14,882
QQQ icon
38
Invesco QQQ Trust
QQQ
$431B
$1.72M 0.31%
+2,972
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.62M 0.29%
+11,340
COST icon
40
Costco
COST
$449B
$1.43M 0.26%
1,435
+54
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$1.41M 0.25%
+22,918
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$1.38M 0.25%
+12,807
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$1.31M 0.24%
+28,331
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.31M 0.24%
+5,081
CQP icon
45
Cheniere Energy
CQP
$30.4B
$1.26M 0.23%
+19,500
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.25M 0.23%
+15,183
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.19M 0.21%
+16,248
JPIE icon
48
JPMorgan Income ETF
JPIE
$8.64B
$1.17M 0.21%
+25,352
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.11M 0.2%
+12,146
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$1.1M 0.2%
+7,743
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