HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.63M
3
+$4.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.46M

Top Sells

1
+$7.06M
2
+$6.4M
3
+$6.06M
4
ASML icon
ASML
ASML
+$4.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

1 Technology 24.78%
2 Communication Services 11.26%
3 Financials 11.02%
4 Industrials 7.72%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.33%
8,036
-487
27
$724K 0.18%
2,979
-79
28
$531K 0.13%
8,244
-1,901
29
$510K 0.12%
16,319
30
$498K 0.12%
8,296
+58
31
$485K 0.12%
1,652
32
$479K 0.12%
1,941
+1
33
$429K 0.1%
9,009
-519
34
$396K 0.1%
891
+2
35
$321K 0.08%
1,462
-234
36
$310K 0.07%
6,771
-145,173
37
$305K 0.07%
11,181
-19
38
$273K 0.07%
9,778
39
$262K 0.06%
2,591
-1,482
40
$241K 0.06%
1,549
+4
41
$233K 0.06%
33,088
-3,600
42
$230K 0.06%
7,748
43
$201K 0.05%
450
44
– –
-37,776
45
– –
-9,063
46
– –
-2,880
1
2