HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
This Quarter Return
+2.9%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$5.93M
Cap. Flow %
1.85%
Top 10 Hldgs %
70.46%
Holding
48
New
1
Increased
25
Reduced
15
Closed
1

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.06M
3
MSFT icon
Microsoft
MSFT
$544K
4
NVDA icon
NVIDIA
NVDA
$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$365K

Top Sells

1
O icon
Realty Income
O
$353K
2
HR icon
Healthcare Realty
HR
$231K
3
WPC icon
W.P. Carey
WPC
$220K
4
IHI icon
iShares US Medical Devices ETF
IHI
$210K
5
CCI icon
Crown Castle
CCI
$150K

Sector Composition

1 Technology 21.73%
2 Financials 12.69%
3 Industrials 9.35%
4 Healthcare 7.68%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1M 0.31%
1,133
-4
-0.4% -$3.55K
O icon
27
Realty Income
O
$53.7B
$907K 0.28%
14,294
-5,564
-28% -$353K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$559K 0.17%
9,438
-366
-4% -$21.7K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$475K 0.15%
16,319
– –
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$446K 0.14%
8,486
+18
+0.2% +$946
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$436K 0.14%
1,652
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$425K 0.13%
5,032
+27
+0.5% +$2.28K
BBCP icon
33
Concrete Pumping Holdings
BBCP
$362M
$409K 0.13%
70,688
+5,717
+9% +$33.1K
CVX icon
34
Chevron
CVX
$324B
$394K 0.12%
2,676
+39
+1% +$5.74K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$358K 0.11%
7,940
-441
-5% -$19.9K
AMZN icon
36
Amazon
AMZN
$2.44T
$325K 0.1%
1,743
-118
-6% -$22K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$262K 0.08%
2,589
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$251K 0.08%
2,491
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.6B
$244K 0.08%
1,060
-105
-9% -$24.2K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$239K 0.07%
4,648
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$232K 0.07%
+885
New +$232K
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$228K 0.07%
464
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.33B
$212K 0.07%
3,573
-3,544
-50% -$210K
WPC icon
44
W.P. Carey
WPC
$14.7B
$209K 0.07%
3,362
-3,534
-51% -$220K
CCI icon
45
Crown Castle
CCI
$43.2B
$208K 0.07%
1,757
-1,261
-42% -$150K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$207K 0.06%
334
-31
-8% -$19.2K
PLD icon
47
Prologis
PLD
$106B
$206K 0.06%
1,635
-1,091
-40% -$138K
HR icon
48
Healthcare Realty
HR
$6.11B
– –
-14,019
Closed -$231K
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