HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+9.78%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
9
Increased
21
Reduced
13
Closed
12
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.36M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.93M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 4 |
UnitedHealth
UNH
|
$4.66M |
| 5 |
Mercado Libre
MELI
|
$3.98M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.84M |
| 2 |
Dollar General
DG
|
$6.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-7,760
| Closed | -$224K |
|
52
Schwab International Equity ETF
SCHF
$50B
| – | – |
-20,084
| Closed | -$323K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-18,696
| Closed | -$484K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-6,276
| Closed | -$728K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,297
| Closed | -$216K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,720
| Closed | -$218K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,818
| Closed | -$2.61M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,641
| Closed | -$261K |
|