HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
39
New
6
Increased
14
Reduced
8
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 3 |
AstraZeneca
AZN
|
$3.75M |
| 4 |
Novo Nordisk
NVO
|
$3.41M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
Domino's
DPZ
|
$3.28M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.1M | 23.71% |
+676,982
| New | +$34.1M |
|
|
2
Visa
V
$683B
| $10.1M | 7.05% |
50,881
-2,377
| -4% | -$474K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 7% |
4,321
-65
| -1% | -$151K |
|
4
ASML
ASML
$292B
| $9.23M | 6.42% |
16,839
+2,648
| +19% | +$1.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 6.14% |
28,459
+4,816
| +20% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $8.48M | 5.89% |
32,466
+6,507
| +25% | +$1.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 5.26% |
38,064
+4,524
| +13% | +$899K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.19M | 4.3% |
34,997
-2,125
| -6% | -$376K |
|
9
Republic Services
RSG
$73B
| $5.78M | 4.02% |
44,168
+2,469
| +6% | +$323K |
|
10
Exxon Mobil
XOM
$487B
| $5.48M | 3.81% |
61,663
+6,026
| +11% | +$535K |
|
11
Dollar General
DG
$23.9B
| $5.15M | 3.58% |
22,182
+3,345
| +18% | +$777K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 3.07% |
+29,339
| New | +$4.42M |
|
|
13
Linde
LIN
$224B
| $4.13M | 2.87% |
13,365
+5,592
| +72% | +$1.73M |
|
14
NVIDIA
NVDA
$4.24T
| $4.12M | 2.86% |
23,267
+1,209
| +5% | +$214K |
|
|
15
AstraZeneca
AZN
$248B
| $3.75M | 2.61% |
+59,460
| New | +$3.75M |
|
|
16
Novo Nordisk
NVO
$251B
| $3.41M | 2.37% |
+32,125
| New | +$3.41M |
|
17
Amazon
AMZN
$2.44T
| $2.98M | 2.07% |
1,318
+74
| +6% | +$167K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.7M | 1.88% |
10,946
-254
| -2% | -$62.7K |
|
19
Cloudflare
NET
$72.7B
| $2.3M | 1.6% |
34,700
+1,610
| +5% | +$107K |
|
20
Accenture
ACN
$162B
| $936K | 0.65% |
3,264
| – | – |
|
21
Chevron
CVX
$324B
| $874K | 0.61% |
+5,209
| New | +$874K |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $656K | 0.46% |
18,123
+9,858
| +119% | +$357K |
|
23
PIMCO Dynamic Income Fund
PDI
$7.44B
| $593K | 0.41% |
27,611
+2,580
| +10% | +$55.4K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $453K | 0.31% |
15,301
-3,490
| -19% | -$103K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $441K | 0.31% |
16,904
-1,228
| -7% | -$32K |
|