HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+9.78%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
9
Increased
21
Reduced
13
Closed
12
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.36M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.93M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 4 |
UnitedHealth
UNH
|
$4.66M |
| 5 |
Mercado Libre
MELI
|
$3.98M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.84M |
| 2 |
Dollar General
DG
|
$6.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $978K | 0.47% |
12,896
-215
| -2% | -$16.3K |
|
27
Accenture
ACN
$158B
| $933K | 0.45% |
3,264
| – | – |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $728K | 0.35% |
+29,182
| New | +$728K |
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $718K | 0.34% |
19,306
-1,521
| -7% | -$56.6K |
|
30
Crown Castle
CCI
$42.3B
| $695K | 0.33% |
5,193
-218
| -4% | -$29.2K |
|
31
Chevron
CVX
$318B
| $663K | 0.32% |
4,066
-420
| -9% | -$68.5K |
|
32
Blackstone
BX
$131B
| $651K | 0.31% |
7,409
-854
| -10% | -$75K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $646K | 0.31% |
28,575
-47,475
| -62% | -$1.07M |
|
34
Costco
COST
$421B
| $565K | 0.27% |
1,136
+1
| +0.1% | +$497 |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $539K | 0.26% |
25,686
-61,504
| -71% | -$1.29M |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $469K | 0.22% |
11,767
+4,385
| +59% | +$175K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $467K | 0.22% |
397
-5
| -1% | -$5.88K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $461K | 0.22% |
9,219
+4,158
| +82% | +$208K |
|
39
Digital Realty Trust
DLR
$55.1B
| $431K | 0.21% |
4,383
-661
| -13% | -$65K |
|
40
Healthcare Realty
HR
$6.13B
| $426K | 0.2% |
22,057
+65
| +0.3% | +$1.26K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.2% |
16,319
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $390K | 0.19% |
1,848
-182
| -9% | -$38.4K |
|
43
Concrete Pumping Holdings
BBCP
$352M
| $385K | 0.18% |
56,617
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222K | 0.11% |
+2,900
| New | +$222K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.1% |
+3,881
| New | +$211K |
|
46
Prologis
PLD
$103B
| $203K | 0.1% |
+1,626
| New | +$203K |
|
|
47
Dollar General
DG
$24.1B
| – | – |
-27,254
| Closed | -$6.71M |
|
|
48
Johnson & Johnson
JNJ
$429B
| – | – |
-38,741
| Closed | -$6.84M |
|
49
Omega Healthcare
OHI
$12.5B
| – | – |
-7,335
| Closed | -$205K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-28,739
| Closed | -$531K |
|