HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
Digital Realty Trust
DLR
|
$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$398K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$222K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,383
| Closed | -$431K |
|
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-40,710
| Closed | -$4.76M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,881
| Closed | -$211K |
|