HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
Digital Realty Trust
DLR
|
$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.01M | 0.44% |
3,264
| – | – |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $952K | 0.41% |
37,052
+7,870
| +27% | +$202K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $947K | 0.41% |
13,037
-5,487
| -30% | -$398K |
|
29
W.P. Carey
WPC
$14.7B
| $855K | 0.37% |
12,649
+18
| +0.1% | +$1.22K |
|
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $744K | 0.32% |
18,328
-978
| -5% | -$39.7K |
|
31
Blackstone
BX
$134B
| $737K | 0.32% |
7,922
+513
| +7% | +$47.7K |
|
32
Costco
COST
$418B
| $612K | 0.27% |
1,137
+1
| +0.1% | +$539 |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $593K | 0.26% |
8,354
-1,171
| -12% | -$83.2K |
|
34
Crown Castle
CCI
$43.2B
| $592K | 0.26% |
5,193
| – | – |
|
35
Chevron
CVX
$324B
| $588K | 0.26% |
3,737
-329
| -8% | -$51.8K |
|
36
Prologis
PLD
$106B
| $583K | 0.25% |
4,757
+3,131
| +193% | +$384K |
|
37
Concrete Pumping Holdings
BBCP
$362M
| $501K | 0.22% |
62,334
+5,717
| +10% | +$45.9K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $493K | 0.21% |
9,589
+370
| +4% | +$19K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $438K | 0.19% |
1,988
+140
| +8% | +$30.8K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $431K | 0.19% |
16,362
+43
| +0.3% | +$1.13K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $427K | 0.19% |
9,751
-3,092
| -24% | -$135K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $416K | 0.18% |
10,302
-1,465
| -12% | -$59.2K |
|
43
Healthcare Realty
HR
$6.11B
| $416K | 0.18% |
22,057
| – | – |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $364K | 0.16% |
316
-81
| -20% | -$93.3K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $295K | 0.13% |
+5,027
| New | +$295K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.12% |
+1,269
| New | +$280K |
|
47
Omega Healthcare
OHI
$12.6B
| $221K | 0.1% |
+7,208
| New | +$221K |
|
48
Tesla
TSLA
$1.08T
| $220K | 0.1% |
+840
| New | +$220K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $214K | 0.09% |
+421
| New | +$214K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,900
| Closed | -$222K |
|