HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+11.1%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$28.9M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$4.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$340K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$4.66M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1M | 0.39% |
7,671
-263
| -3% | -$34.4K |
|
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $949K | 0.36% |
21,786
-74
| -0.3% | -$3.22K |
|
28
W.P. Carey
WPC
$14.6B
| $813K | 0.31% |
12,541
-34
| -0.3% | -$19.3K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $807K | 0.31% |
14,960
-3,109
| -17% | -$168K |
|
30
Costco
COST
$421B
| $746K | 0.29% |
1,131
| – | – |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $646K | 0.25% |
6,538
-138,178
| -95% | -$13.7M |
|
32
Prologis
PLD
$103B
| $628K | 0.24% |
4,713
-29
| -0.6% | -$3.87K |
|
33
Crown Castle
CCI
$42.3B
| $586K | 0.23% |
5,089
-104
| -2% | -$12K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $566K | 0.22% |
7,432
-744
| -9% | -$56.6K |
|
35
Chevron
CVX
$318B
| $506K | 0.19% |
3,395
-266
| -7% | -$39.7K |
|
36
Concrete Pumping Holdings
BBCP
$352M
| $486K | 0.19% |
59,254
+9,920
| +20% | +$81.3K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $482K | 0.19% |
9,065
+643
| +8% | +$34.2K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $439K | 0.17% |
10,573
+1,116
| +12% | +$46.3K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $430K | 0.17% |
16,319
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.15% |
1,699
+46
| +3% | +$10.7K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $378K | 0.15% |
316
| – | – |
|
42
Healthcare Realty
HR
$6.13B
| $368K | 0.14% |
21,376
-463
| -2% | -$7.98K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $338K | 0.13% |
+1,981
| New | +$338K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $317K | 0.12% |
1,337
+17
| +1% | +$4.03K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $310K | 0.12% |
4,112
-1,021
| -20% | -$76.9K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $255K | 0.1% |
443
+8
| +2% | +$4.61K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $247K | 0.09% |
5,218
-1,061
| -17% | -$50.1K |
|
48
Omega Healthcare
OHI
$12.5B
| $221K | 0.08% |
7,208
| – | – |
|
49
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $214K | 0.08% |
+2,128
| New | +$214K |
|
50
Amazon
AMZN
$2.41T
| $210K | 0.08% |
+1,380
| New | +$210K |
|