HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
This Quarter Return
-14.98%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$10.5M
Cap. Flow %
-8.58%
Top 10 Hldgs %
69.92%
Holding
33
New
4
Increased
19
Reduced
6
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
AMZN icon
Amazon
AMZN
$3.92M
3
ASML icon
ASML
ASML
$2.08M
4
LIN icon
Linde
LIN
$2.06M
5
MSFT icon
Microsoft
MSFT
$1.05M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.42M
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$446K 0.37%
15,023
-278
-2% -$8.25K
EPD icon
27
Enterprise Products Partners
EPD
$69.3B
$426K 0.35%
16,319
-585
-3% -$15.3K
COST icon
28
Costco
COST
$416B
$293K 0.24%
+546
New +$293K
MTD icon
29
Mettler-Toledo International
MTD
$26.8B
$263K 0.22%
+200
New +$263K
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$210K 0.17%
+900
New +$210K
CION icon
31
CION Investment
CION
$563M
$152K 0.12%
16,275
+1,726
+12% +$16.1K
AMT icon
32
American Tower
AMT
$95.5B
– –
-961
Closed -$224K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-29,339
Closed -$4.42M
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