HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
This Quarter Return
+5.5%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$20.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.67M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.35M
3
BRO icon
Brown & Brown
BRO
$4.07M
4
NVDA icon
NVIDIA
NVDA
$385K
5
AAPL icon
Apple
AAPL
$286K

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.12M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$461K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$352K

Sector Composition

1 Technology 23.26%
2 Financials 11.78%
3 Industrials 8.72%
4 Healthcare 8.42%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$951K 0.31%
33,047
-2,244
-6% -$64.6K
ACN icon
27
Accenture
ACN
$158B
$872K 0.28%
2,874
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$552K 0.18%
9,804
+728
+8% +$41K
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$473K 0.15%
16,319
– –
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$424K 0.14%
8,468
+117
+1% +$5.86K
CVX icon
31
Chevron
CVX
$318B
$412K 0.13%
2,637
-211
-7% -$33K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$400K 0.13%
1,652
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.27B
$399K 0.13%
7,117
-4,651
-40% -$261K
BBCP icon
34
Concrete Pumping Holdings
BBCP
$352M
$390K 0.13%
64,971
+5,717
+10% +$34.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$389K 0.13%
5,005
– –
WPC icon
36
W.P. Carey
WPC
$14.6B
$380K 0.12%
6,896
-5,557
-45% -$306K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$360K 0.12%
8,381
-1,546
-16% -$66.5K
AMZN icon
38
Amazon
AMZN
$2.41T
$360K 0.12%
1,861
+388
+26% +$75K
PLD icon
39
Prologis
PLD
$103B
$306K 0.1%
2,726
-1,968
-42% -$221K
CCI icon
40
Crown Castle
CCI
$42.3B
$295K 0.1%
3,018
-1,966
-39% -$192K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.4B
$287K 0.09%
1,165
-112
-9% -$27.6K
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$262K 0.08%
2,589
-20,400
-89% -$2.06M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$251K 0.08%
2,491
– –
HR icon
44
Healthcare Realty
HR
$6.13B
$231K 0.07%
14,019
-6,868
-33% -$113K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$221K 0.07%
4,648
– –
ISRG icon
46
Intuitive Surgical
ISRG
$158B
$206K 0.07%
+464
New +$206K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$202K 0.07%
365
-12
-3% -$6.64K
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-313
Closed -$382K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
– –
-895
Closed -$233K
UNH icon
50
UnitedHealth
UNH
$279B
– –
-10,343
Closed -$5.12M
1
2
3