HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+5.5%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.67M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.35M |
| 4 |
Brown & Brown
BRO
|
$4.07M |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.12M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.06M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$461K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$382K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$352K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-313
| Closed | -$382K |
|