HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$36.8M
Cap. Flow %
25.56%
Top 10 Hldgs %
73.6%
Holding
39
New
6
Increased
14
Reduced
8
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$34.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.42M
3
AZN icon
AstraZeneca
AZN
$3.75M
4
NVO icon
Novo Nordisk
NVO
$3.41M
5
LIN icon
Linde
LIN
$1.73M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.53M
2
PYPL icon
PayPal
PYPL
$5.85M
3
DPZ icon
Domino's
DPZ
$3.28M
4
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$734K
5
V icon
Visa
V
$474K

Sector Composition

1 Technology 17.62%
2 Financials 13.29%
3 Communication Services 12.26%
4 Healthcare 11.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$356M
$404K 0.28%
84,983
-52,974
-38% -$252K
AAPL icon
27
Apple
AAPL
$3.39T
$278K 0.19%
1,889
+244
+15% +$35.9K
AMT icon
28
American Tower
AMT
$94.1B
$224K 0.16%
961
-815
-46% -$190K
CION icon
29
CION Investment
CION
$539M
$151K 0.11%
+14,549
New +$151K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,602
Closed -$209K
DLR icon
31
Digital Realty Trust
DLR
$55.4B
– –
-2,461
Closed -$379K
DPZ icon
32
Domino's
DPZ
$15.9B
– –
-7,181
Closed -$3.28M
O icon
33
Realty Income
O
$52.9B
– –
-5,501
Closed -$376K
PYPL icon
34
PayPal
PYPL
$65.9B
– –
-36,100
Closed -$5.85M
RDNW
35
RideNow Group, Inc. Class B Common Stock
RDNW
$137M
– –
-21,661
Closed -$734K
SSPX icon
36
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
– –
-12,868
Closed -$294K
VTR icon
37
Ventas
VTR
$30.7B
– –
-4,050
Closed -$209K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-50,627
Closed -$6.53M
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
-9,246
Closed -$286K
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