HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-3.56%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.2%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Novo Nordisk
NVO
|
$3.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.42M |
| 4 |
AstraZeneca
AZN
|
$5.12M |
| 5 |
Northrop Grumman
NOC
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.5B
| $206K | 0.09% |
435
+14
| +3% | +$6.63K |
|
52
NVIDIA
NVDA
$4.16T
| $200K | 0.09% |
+460
| New | +$200K |
|
|
53
AstraZeneca
AZN
$249B
| – | – |
-71,508
| Closed | -$5.12M |
|
|
54
Northrop Grumman
NOC
$84.5B
| – | – |
-10,315
| Closed | -$4.7M |
|