HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+12.24%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$5.92M |
| 3 |
General Dynamics
GD
|
$4.87M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.25M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.11M |
Top Sells
| 1 |
ASML
ASML
|
$5.56M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$646K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.01M | 0.34% |
7,680
+9
| +0.1% | +$1.18K |
|
27
Accenture
ACN
$162B
| $996K | 0.34% |
2,874
-3
| -0.1% | -$1.04K |
|
28
Costco
COST
$418B
| $826K | 0.28% |
1,128
-3
| -0.3% | -$2.2K |
|
29
W.P. Carey
WPC
$14.7B
| $703K | 0.24% |
12,453
-88
| -0.7% | -$4.97K |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $689K | 0.23% |
11,768
-3,192
| -21% | -$187K |
|
31
Prologis
PLD
$106B
| $611K | 0.21% |
4,694
-19
| -0.4% | -$2.47K |
|
32
Crown Castle
CCI
$43.2B
| $527K | 0.18% |
4,984
-105
| -2% | -$11.1K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $505K | 0.17% |
9,076
+11
| +0.1% | +$612 |
|
34
Enterprise Products Partners
EPD
$69.6B
| $476K | 0.16% |
16,319
| – | – |
|
35
Concrete Pumping Holdings
BBCP
$362M
| $468K | 0.16% |
59,254
| – | – |
|
36
Chevron
CVX
$324B
| $449K | 0.15% |
2,848
-547
| -16% | -$86.3K |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $425K | 0.14% |
9,927
-646
| -6% | -$27.6K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 0.14% |
1,652
-47
| -3% | -$11.7K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $404K | 0.14% |
5,005
-2,427
| -33% | -$196K |
|
|
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $399K | 0.14% |
8,351
-13,435
| -62% | -$643K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $382K | 0.13% |
313
-3
| -0.9% | -$3.66K |
|
42
Healthcare Realty
HR
$6.11B
| $296K | 0.1% |
20,887
-489
| -2% | -$6.92K |
|
43
iShares Semiconductor ETF
SOXX
$13.6B
| $289K | 0.1% |
1,277
+834
| +188% | +$188K |
|
44
Amazon
AMZN
$2.44T
| $266K | 0.09% |
1,473
+93
| +7% | +$16.8K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $250K | 0.09% |
+2,491
| New | +$250K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.08% |
895
-442
| -33% | -$115K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $229K | 0.08% |
4,648
-570
| -11% | -$28.1K |
|
48
Omega Healthcare
OHI
$12.6B
| $228K | 0.08% |
7,208
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.07% |
+377
| New | +$219K |
|
|
50
Northrop Grumman
NOC
$84.5B
| – | – |
-10,695
| Closed | -$5.01M |
|