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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$11.8M
4
ASML icon
ASML
ASML
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Financials 14.28%
3 Healthcare 10.71%
4 Consumer Staples 6.98%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.54%
+3,264
27
$805K 0.5%
+4,486
28
$734K 0.46%
+5,411
29
$728K 0.45%
+6,276
30
$720K 0.45%
+20,827
31
$655K 0.41%
+47,140
32
$613K 0.38%
+8,263
33
$531K 0.33%
+28,739
34
$518K 0.32%
+1,135
35
$506K 0.32%
+5,044
36
$484K 0.3%
+18,696
37
$476K 0.3%
+402
38
$424K 0.26%
+21,992
39
$414K 0.26%
+2,030
40
$394K 0.25%
+16,319
41
$331K 0.21%
+56,617
42
$323K 0.2%
+20,084
43
$281K 0.17%
+7,382
44
$261K 0.16%
+7,641
45
$239K 0.15%
+5,061
46
$224K 0.14%
+7,760
47
$218K 0.14%
+3,720
48
$216K 0.13%
+4,297
49
$205K 0.13%
+7,335
1
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