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
$225M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.8M
3
+$4.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$15.9M
2
+$14.8M
3
+$7.42M
4
AZN icon
AstraZeneca
AZN
+$5.12M
5
NOC icon
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 Change
in Stake 		Capital Flow
26
$876K 0.39%
18,069
-175
27
$856K 0.38%
21,860
+3,532
28
$850K 0.38%
7,934
+12
29
$680K 0.3%
12,839
-76
30
$639K 0.28%
1,131
-6
31
$617K 0.27%
3,661
-76
32
$579K 0.26%
24,528
-14,583
33
$532K 0.24%
4,742
-15
34
$529K 0.24%
4,676
-140,625
35
$492K 0.22%
5,375
-161,986
36
$478K 0.21%
5,193
37
$447K 0.2%
16,319
-43
38
$423K 0.19%
49,334
-13,000
39
$416K 0.18%
8,422
-1,167
40
$368K 0.16%
9,457
-845
41
$352K 0.16%
316
42
$347K 0.15%
15,399
-9,663
43
$344K 0.15%
1,653
-335
44
$333K 0.15%
21,839
-218
45
$333K 0.15%
5,831
+804
46
$280K 0.12%
1,320
+51
47
$260K 0.12%
12,558
-6,944
48
$248K 0.11%
3,410
-101,998
49
$239K 0.11%
7,208
50
$208K 0.09%
831
-9
1
2
3