HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+11.1%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$28.9M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$4.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$340K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$4.66M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $206K | 0.08% |
831
| – | – |
|
52
Ventas
VTR
$30.9B
| $200K | 0.08% |
+4,018
| New | +$200K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-5,375
| Closed | -$492K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-4,676
| Closed | -$529K |
|
|
55
PepsiCo
PEP
$206B
| – | – |
-27,500
| Closed | -$4.66M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-5,831
| Closed | -$333K |
|
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-36,550
| Closed | -$4.1M |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-31,720
| Closed | -$4.08M |
|
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-3,410
| Closed | -$248K |
|