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
$230M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$902K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$710K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$624K

Top Sells

1
+$4.76M
2
+$4.12M
3
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Sector Composition

1 Technology 19.51%
2 Financials 12.75%
3 Healthcare 9.78%
4 Industrials 9.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.44%
3,264
27
$952K 0.41%
37,052
+7,870
28
$947K 0.41%
39,111
-16,461
29
$855K 0.37%
12,915
+19
30
$744K 0.32%
18,328
-978
31
$737K 0.32%
7,922
+513
32
$612K 0.27%
1,137
+1
33
$593K 0.26%
25,062
-3,513
34
$592K 0.26%
5,193
35
$588K 0.26%
3,737
-329
36
$583K 0.25%
4,757
+3,131
37
$501K 0.22%
62,334
+5,717
38
$493K 0.21%
9,589
+370
39
$438K 0.19%
1,988
+140
40
$431K 0.19%
16,362
+43
41
$427K 0.19%
19,502
-6,184
42
$416K 0.18%
10,302
-1,465
43
$416K 0.18%
22,057
44
$364K 0.16%
316
-81
45
$295K 0.13%
+5,027
46
$280K 0.12%
+1,269
47
$221K 0.1%
+7,208
48
$220K 0.1%
+840
49
$214K 0.09%
+1,263
50
– –
-2,900
1
2
3