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
$261M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.01M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$4.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K

Top Sells

1
+$13.7M
2
+$6.27M
3
+$4.66M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M

Sector Composition

1 Technology 19.82%
2 Financials 12.03%
3 Healthcare 9.59%
4 Industrials 9.5%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.39%
7,671
-263
27
$949K 0.36%
21,786
-74
28
$813K 0.31%
12,541
-298
29
$807K 0.31%
14,960
-3,109
30
$746K 0.29%
1,131
31
$646K 0.25%
6,538
-138,178
32
$628K 0.24%
4,713
-29
33
$586K 0.23%
5,089
-104
34
$566K 0.22%
22,296
-2,232
35
$506K 0.19%
3,395
-266
36
$486K 0.19%
59,254
+9,920
37
$482K 0.19%
9,065
+643
38
$439K 0.17%
10,573
+1,116
39
$430K 0.17%
16,319
40
$395K 0.15%
1,699
+46
41
$378K 0.15%
316
42
$368K 0.14%
21,376
-463
43
$338K 0.13%
+1,981
44
$317K 0.12%
1,337
+17
45
$310K 0.12%
12,336
-3,063
46
$255K 0.1%
1,329
+24
47
$247K 0.09%
10,436
-2,122
48
$221K 0.08%
7,208
49
$214K 0.08%
+2,128
50
$210K 0.08%
+1,380
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