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
$144M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$4.42M
3
+$3.75M
4
NVO icon
Novo Nordisk
NVO
+$3.41M
5
LIN icon
Linde
LIN
+$1.73M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$3.28M
4
RDNW
RideNow Group
RDNW
+$734K
5
V icon
Visa
V
+$474K

Sector Composition

1 Technology 17.62%
2 Financials 13.29%
3 Communication Services 12.26%
4 Healthcare 11.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 23.71%
+676,982
2
$10.1M 7.05%
50,881
-2,377
3
$10.1M 7%
86,420
-1,300
4
$9.23M 6.42%
16,839
+2,648
5
$8.83M 6.14%
28,459
+4,816
6
$8.48M 5.89%
32,466
+6,507
7
$7.56M 5.26%
38,064
+4,524
8
$6.19M 4.3%
34,997
-2,125
9
$5.78M 4.02%
44,168
+2,469
10
$5.48M 3.81%
61,663
+6,026
11
$5.15M 3.58%
22,182
+3,345
12
$4.42M 3.07%
+29,339
13
$4.13M 2.87%
13,365
+5,592
14
$4.12M 2.86%
232,670
+12,090
15
$3.75M 2.61%
+59,460
16
$3.41M 2.37%
+64,250
17
$2.98M 2.07%
26,360
+1,480
18
$2.7M 1.88%
10,946
-254
19
$2.3M 1.6%
34,700
+1,610
20
$936K 0.65%
3,264
21
$874K 0.61%
+5,209
22
$656K 0.46%
18,123
+9,858
23
$593K 0.41%
27,611
+2,580
24
$453K 0.31%
15,301
-3,490
25
$441K 0.31%
16,904
-1,228
1
2