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
$210M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$4.76M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$3.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M

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 Change
in Stake 		Capital Flow
51
– –
-28,739
52
– –
-7,760
53
– –
-18,696
54
– –
-6,276
55
– –
-4,297
56
– –
-3,720
57
– –
-59,636
58
– –
-7,641
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