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
$122M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
DG icon
Dollar General
DG
+$982K

Top Sells

1
+$33.2M
2
+$4.42M
3
+$224K
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$163K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 25.11%
2 Financials 16.99%
3 Healthcare 14.97%
4 Communication Services 14.24%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.37%
15,023
-278
27
$426K 0.35%
16,319
-585
28
$293K 0.24%
+546
29
$263K 0.22%
+200
30
$210K 0.17%
+900
31
$152K 0.12%
16,275
+1,726
32
– –
-961
33
– –
-29,339
1
2