HWM

Heirloom Wealth Management Portfolio holdings

AUM $379M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.01M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$4.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K

Top Sells

1
+$13.7M
2
+$6.27M
3
+$4.66M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
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 Change
in Stake 		Capital Flow
51
$206K 0.08%
831
52
$200K 0.08%
+4,018
53
– –
-5,375
54
– –
-4,676
55
– –
-27,500
56
– –
-5,831
57
– –
-36,550
58
– –
-31,720
59
– –
-3,410
1 2
3