HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+12.24%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$5.92M |
| 3 |
General Dynamics
GD
|
$4.87M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.25M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.11M |
Top Sells
| 1 |
ASML
ASML
|
$5.56M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$646K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$643K |
| 5 |
Microsoft
MSFT
|
$497K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,112
| Closed | -$310K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,538
| Closed | -$646K |
|
53
Tesla
TSLA
$1.08T
| – | – |
-831
| Closed | -$206K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,981
| Closed | -$338K |
|
55
Ventas
VTR
$30.9B
| – | – |
-4,018
| Closed | -$200K |
|