HWM
Heirloom Wealth Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
+$15.5M (+5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
8.08%
Top 10 Holdings %Top 10 Hldgs %
68.72%
Holding
44
New
1
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 | $10.9M | |
| 2 | $2.99M | |
| 3 | $2.85M | |
| 4 | $2.77M | |
| 5 | $2.47M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.06M | |
| 3 | $145K | |
| 4 | $128K | |
| 5 | $108K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.04% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.28% | 35,195 +2,849 | +9% | +$80.2K | |||
| $605K | 0.17% | 1,940 -48 | -2% | -$15K | |||
| $557K | 0.16% | 16,319 | – | – | |||
| $536K | 0.15% | 9,305 -2,215 | -19% | -$128K | |||
| $487K | 0.14% | 3,152 -45 | -1% | -$6.96K | |||
| $427K | 0.12% | 1,652 | – | – | |||
| $412K | 0.12% | 8,162 -219 | -3% | -$11K | |||
| $375K | 0.11% | 8,547 -3,303 | -28% | -$145K | |||
| $365K | 0.1% | 13,060 +16 | +0.1% | +$447 | |||
| $355K | 0.1% | 2,123 -643 | -23% | -$108K | |||
| $334K | 0.1% | 1,758 -45 | -3% | -$8.56K | |||
| $257K | 0.07% | 2,542 -48 | -2% | -$4.86K | |||
| $239K | 0.07% | 10,203 | – | – | |||
| $233K | 0.07% | 899 +15 | +2% | +$3.89K | |||
| $230K | 0.07% | 464 | – | – | |||
| $203K | 0.06% | 7,749 | – | – | |||
| $200K | 0.06% | 36,688 | – | – | |||
| $0 | 0% | 0 -19,290 | Closed | – | |||
| $0 | 0% | 0 -29,896 | Closed | – |
