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
$555M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$16.2M
3
+$9.78M
4
PLTR icon
Palantir
PLTR
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$8.67M

Top Sells

1
+$37.8M
2
+$10.8M
3
+$6.46M
4
ASML icon
ASML
ASML
+$5.05M
5
PH icon
Parker-Hannifin
PH
+$803K

Sector Composition

1 Technology 20.33%
2 Communication Services 9.57%
3 Financials 9.41%
4 Industrials 7.19%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$974K 0.18%
+12,968
CRGY icon
52
Crescent Energy
CRGY
$4.17B
$917K 0.17%
+67,934
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$898K 0.16%
15,077
+1,806
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$875K 0.16%
23,112
+6,793
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$755K 0.14%
+3,147
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$718K 0.13%
2,498
-173
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$631K 0.11%
+11,680
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$619K 0.11%
+3,225
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
$612K 0.11%
+6,161
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$579K 0.1%
8,993
+461
BX icon
61
Blackstone
BX
$95.6B
$558K 0.1%
4,853
-1,596
MUB icon
62
iShares National Muni Bond ETF
MUB
$43.7B
$554K 0.1%
+5,221
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$500K 0.09%
+5,388
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$179B
$489K 0.09%
+5,404
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.72B
$479K 0.09%
10,106
+1,012
AMZN icon
66
Amazon
AMZN
$2.84T
$478K 0.09%
2,293
+665
TSLA icon
67
Tesla
TSLA
$1.41T
$474K 0.09%
1,274
+373
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$469K 0.08%
+4,903
FNDB icon
69
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$415K 0.07%
+15,271
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$406K 0.07%
+8,197
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$392K 0.07%
+4,924
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.32B
$387K 0.07%
+9,083
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$385K 0.07%
+8,021
ACN icon
74
Accenture
ACN
$110B
$385K 0.07%
1,940
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.63B
$377K 0.07%
+22,013
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