HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-3.56%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.2%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Novo Nordisk
NVO
|
$3.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.42M |
| 4 |
AstraZeneca
AZN
|
$5.12M |
| 5 |
Northrop Grumman
NOC
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $876K | 0.39% |
18,069
-175
| -1% | -$8.49K |
|
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $856K | 0.38% |
21,860
+3,532
| +19% | +$138K |
|
28
Blackstone
BX
$134B
| $850K | 0.38% |
7,934
+12
| +0.2% | +$1.29K |
|
29
W.P. Carey
WPC
$14.7B
| $680K | 0.3% |
12,575
-74
| -0.6% | -$4K |
|
30
Costco
COST
$418B
| $639K | 0.28% |
1,131
-6
| -0.5% | -$3.39K |
|
31
Chevron
CVX
$324B
| $617K | 0.27% |
3,661
-76
| -2% | -$12.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.26% |
8,176
-4,861
| -37% | -$344K |
|
33
Prologis
PLD
$106B
| $532K | 0.24% |
4,742
-15
| -0.3% | -$1.68K |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $529K | 0.24% |
4,676
-140,625
| -97% | -$15.9M |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $492K | 0.22% |
5,375
-161,986
| -97% | -$14.8M |
|
36
Crown Castle
CCI
$43.2B
| $478K | 0.21% |
5,193
| – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $447K | 0.2% |
16,319
-43
| -0.3% | -$1.18K |
|
38
Concrete Pumping Holdings
BBCP
$362M
| $423K | 0.19% |
49,334
-13,000
| -21% | -$112K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $416K | 0.18% |
8,422
-1,167
| -12% | -$57.7K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $368K | 0.16% |
9,457
-845
| -8% | -$32.9K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $352K | 0.16% |
316
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $347K | 0.15% |
5,133
-3,221
| -39% | -$218K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $344K | 0.15% |
1,653
-335
| -17% | -$69.8K |
|
44
Healthcare Realty
HR
$6.11B
| $333K | 0.15% |
21,839
-218
| -1% | -$3.33K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $333K | 0.15% |
5,831
+804
| +16% | +$45.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.12% |
1,320
+51
| +4% | +$10.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $260K | 0.12% |
6,279
-3,472
| -36% | -$144K |
|
|
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $248K | 0.11% |
3,410
-101,998
| -97% | -$7.42M |
|
49
Omega Healthcare
OHI
$12.6B
| $239K | 0.11% |
7,208
| – | – |
|
50
Tesla
TSLA
$1.08T
| $208K | 0.09% |
831
-9
| -1% | -$2.25K |
|