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
$294M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.92M
3
+$4.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.25M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.11M

Top Sells

1
+$5.56M
2
+$5.01M
3
+$646K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$643K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Technology 21.23%
2 Financials 11.65%
3 Healthcare 9.57%
4 Industrials 9.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.34%
7,680
+9
27
$996K 0.34%
2,874
-3
28
$826K 0.28%
1,128
-3
29
$703K 0.24%
12,453
-88
30
$689K 0.23%
11,768
-3,192
31
$611K 0.21%
4,694
-19
32
$527K 0.18%
4,984
-105
33
$505K 0.17%
9,076
+11
34
$476K 0.16%
16,319
35
$468K 0.16%
59,254
36
$449K 0.15%
2,848
-547
37
$425K 0.14%
9,927
-646
38
$413K 0.14%
1,652
-47
39
$404K 0.14%
15,015
-7,281
40
$399K 0.14%
8,351
-13,435
41
$382K 0.13%
313
-3
42
$296K 0.1%
20,887
-489
43
$289K 0.1%
1,277
-52
44
$266K 0.09%
1,473
+93
45
$250K 0.09%
+2,491
46
$233K 0.08%
895
-442
47
$229K 0.08%
9,296
-1,140
48
$228K 0.08%
7,208
49
$219K 0.07%
+377
50
– –
-10,695
1
2
3