HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$4.42M
3
+$3.75M
4
NVO icon
Novo Nordisk
NVO
+$3.41M
5
LIN icon
Linde
LIN
+$1.73M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$3.28M
4
RDNW
RideNow Group
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 Change
in Stake 		Capital Flow
26
$404K 0.28%
84,983
-52,974
27
$278K 0.19%
1,889
+244
28
$224K 0.16%
961
-815
29
$151K 0.11%
+14,549
30
– –
-21,661
31
– –
-12,868
32
– –
-4,050
33
– –
-50,627
34
– –
-9,246
35
– –
-2,602
36
– –
-2,461
37
– –
-7,181
38
– –
-5,501
39
– –
-36,100
1
2