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
COST icon
26
Costco
COST
$443B
$1.19M 0.28%
1,381
-136
BX icon
27
Blackstone
BX
$86.1B
$994K 0.23%
6,449
-1,587
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.71T
$836K 0.19%
2,671
-308
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$829K 0.19%
13,271
+4,975
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$555K 0.13%
8,532
+288
EPD icon
31
Enterprise Products Partners
EPD
$79.4B
$523K 0.12%
16,319
ACN icon
32
Accenture
ACN
$124B
$521K 0.12%
1,940
-1
VO icon
33
Vanguard Mid-Cap ETF
VO
$93.9B
$490K 0.11%
1,690
+38
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.69B
$434K 0.1%
9,094
+85
TSLA icon
35
Tesla
TSLA
$1.5T
$405K 0.09%
901
+10
SCHW icon
36
Charles Schwab
SCHW
$163B
$401K 0.09%
+4,013
AMZN icon
37
Amazon
AMZN
$2.3T
$376K 0.09%
1,628
+166
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$83.7B
$307K 0.07%
11,181
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20B
$304K 0.07%
10,665
+887
CVX icon
40
Chevron
CVX
$369B
$241K 0.06%
1,580
+31
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.1B
$233K 0.05%
7,748
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$577B
$230K 0.05%
+686
AVGO icon
43
Broadcom
AVGO
$1.62T
$221K 0.05%
+640
BBCP icon
44
Concrete Pumping Holdings
BBCP
$342M
– –
-33,088
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$981M
– –
-2,591
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-6,771
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-70,549
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