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
$309M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
NVDA icon
NVIDIA
NVDA
+$385K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$5.12M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
26
$951K 0.31%
33,047
-2,244
27
$872K 0.28%
2,874
28
$552K 0.18%
9,804
+728
29
$473K 0.15%
16,319
30
$424K 0.14%
8,468
+117
31
$412K 0.13%
2,637
-211
32
$400K 0.13%
1,652
33
$399K 0.13%
7,117
-4,651
34
$390K 0.13%
64,971
+5,717
35
$389K 0.13%
15,015
36
$380K 0.12%
6,896
-5,557
37
$360K 0.12%
8,381
-1,546
38
$360K 0.12%
1,861
+388
39
$306K 0.1%
2,726
-1,968
40
$295K 0.1%
3,018
-1,966
41
$287K 0.09%
1,165
-112
42
$262K 0.08%
2,589
-20,400
43
$251K 0.08%
2,491
44
$231K 0.07%
14,019
-6,868
45
$221K 0.07%
9,296
46
$206K 0.07%
+464
47
$202K 0.07%
365
-12
48
– –
-7,208
49
– –
-10,343
50
– –
-895
1
2
3