HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
This Quarter Return
-0.49%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
69.16%
Holding
50
New
3
Increased
27
Reduced
10
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$3.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$3.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.05M
3
O icon
Realty Income
O
$907K
4
NVDA icon
NVIDIA
NVDA
$787K
5
MSFT icon
Microsoft
MSFT
$720K

Sector Composition

1 Technology 20.78%
2 Financials 13.99%
3 Industrials 9.39%
4 Communication Services 7.12%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$132B
$1.47M 0.44%
8,505
+1,341
+19% +$231K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$996K 0.3%
32,346
-1,103
-3% -$34K
ACN icon
28
Accenture
ACN
$159B
$699K 0.21%
1,988
-883
-31% -$311K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$660K 0.2%
11,520
+2,082
+22% +$119K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.53T
$605K 0.18%
+3,197
New +$605K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.57B
$515K 0.15%
11,850
+3,910
+49% +$170K
EPD icon
32
Enterprise Products Partners
EPD
$69.1B
$512K 0.15%
16,319
– –
SNPE icon
33
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$446K 0.13%
8,381
-105
-1% -$5.59K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.5B
$436K 0.13%
1,652
– –
CVX icon
35
Chevron
CVX
$326B
$401K 0.12%
2,766
+90
+3% +$13K
AMZN icon
36
Amazon
AMZN
$2.4T
$396K 0.12%
1,803
+60
+3% +$13.2K
TSLA icon
37
Tesla
TSLA
$1.06T
$357K 0.11%
884
-1
-0.1% -$404
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
$356K 0.11%
13,044
+8,012
+159% +$219K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$264K 0.08%
10,203
+5,555
+120% +$144K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$261K 0.08%
2,590
+1
+0% +$101
BBCP icon
41
Concrete Pumping Holdings
BBCP
$356M
$244K 0.07%
36,688
-34,000
-48% -$226K
ISRG icon
42
Intuitive Surgical
ISRG
$167B
$242K 0.07%
464
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$215K 0.06%
+7,749
New +$215K
CCI icon
44
Crown Castle
CCI
$42.8B
– –
-1,757
Closed -$208K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.28B
– –
-3,573
Closed -$212K
O icon
46
Realty Income
O
$52.9B
– –
-14,294
Closed -$907K
PLD icon
47
Prologis
PLD
$104B
– –
-1,635
Closed -$206K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.3B
– –
-1,060
Closed -$244K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
– –
-334
Closed -$207K
WPC icon
50
W.P. Carey
WPC
$14.5B
– –
-3,362
Closed -$209K
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