HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+7.99%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
ASML
ASML
|
$9.76M |
| 5 |
Microsoft
MSFT
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 20.4% |
| 3 | Communication Services | 18.69% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 9.81% |
+4,386
| New | +$11.4M |
|
|
2
Visa
V
$683B
| $10.8M | 9.22% |
+53,258
| New | +$10.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 8.88% |
+33,540
| New | +$10.4M |
|
|
4
ASML
ASML
$292B
| $9.76M | 8.37% |
+14,191
| New | +$9.76M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.69M | 6.6% |
+25,959
| New | +$7.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 6.16% |
+23,643
| New | +$7.18M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.53M | 5.6% |
+50,627
| New | +$6.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.05M | 5.19% |
+37,122
| New | +$6.05M |
|
9
PayPal
PYPL
$67.1B
| $5.85M | 5.02% |
+36,100
| New | +$5.85M |
|
10
Republic Services
RSG
$73B
| $5.32M | 4.56% |
+41,699
| New | +$5.32M |
|
11
NVIDIA
NVDA
$4.24T
| $5.16M | 4.42% |
+22,058
| New | +$5.16M |
|
12
Dollar General
DG
$23.9B
| $4.08M | 3.5% |
+18,837
| New | +$4.08M |
|
13
Exxon Mobil
XOM
$487B
| $4.05M | 3.47% |
+55,637
| New | +$4.05M |
|
14
Amazon
AMZN
$2.44T
| $3.6M | 3.08% |
+1,244
| New | +$3.6M |
|
15
Domino's
DPZ
$15.6B
| $3.28M | 2.81% |
+7,181
| New | +$3.28M |
|
16
Cloudflare
NET
$72.7B
| $3.09M | 2.65% |
+33,090
| New | +$3.09M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.57M | 2.21% |
+11,200
| New | +$2.57M |
|
18
Linde
LIN
$224B
| $2.46M | 2.11% |
+7,773
| New | +$2.46M |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $1.13M | 0.97% |
+137,957
| New | +$1.13M |
|
20
Accenture
ACN
$162B
| $1.11M | 0.95% |
+3,264
| New | +$1.11M |
|
|
RDNW
21
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $734K | 0.63% |
+21,661
| New | +$734K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $624K | 0.54% |
+25,031
| New | +$624K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $594K | 0.51% |
+18,791
| New | +$594K |
|
24
American Tower
AMT
$95.5B
| $441K | 0.38% |
+1,776
| New | +$441K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.37% |
+18,132
| New | +$429K |
|