HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-14.98%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
33
New
4
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Amazon
AMZN
|
$3.92M |
| 3 |
ASML
ASML
|
$2.08M |
| 4 |
Linde
LIN
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 3 |
American Tower
AMT
|
$224K |
| 4 |
Concrete Pumping Holdings
BBCP
|
$163K |
| 5 |
Chevron
CVX
|
$112K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $11.5M | 9.37% |
54,457
+3,576
| +7% | +$752K |
|
|
2
ASML
ASML
$285B
| $11.2M | 9.16% |
20,685
+3,846
| +23% | +$2.08M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 8.8% |
91,525
+87,204
| +2,018% | +$10.2M |
|
|
4
Microsoft
MSFT
$3.75T
| $10.2M | 8.36% |
36,169
+3,703
| +11% | +$1.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.16M | 7.5% |
31,293
+2,834
| +10% | +$830K |
|
6
Republic Services
RSG
$72.8B
| $6.82M | 5.58% |
47,758
+3,590
| +8% | +$513K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 5.44% |
39,445
+1,381
| +4% | +$233K |
|
8
Dollar General
DG
$24.3B
| $6.62M | 5.41% |
26,048
+3,866
| +17% | +$982K |
|
9
Exxon Mobil
XOM
$489B
| $6.31M | 5.16% |
69,627
+7,964
| +13% | +$722K |
|
10
Johnson & Johnson
JNJ
$429B
| $6.28M | 5.14% |
36,919
+1,922
| +5% | +$327K |
|
|
11
Linde
LIN
$222B
| $6.08M | 4.97% |
20,204
+6,839
| +51% | +$2.06M |
|
12
NVIDIA
NVDA
$4.16T
| $4.96M | 4.06% |
29,010
+5,743
| +25% | +$981K |
|
13
AstraZeneca
AZN
$249B
| $4.3M | 3.52% |
65,225
+5,765
| +10% | +$380K |
|
|
14
Amazon
AMZN
$2.4T
| $4.11M | 3.36% |
29,785
+28,467
| +2,160% | +$3.92M |
|
15
Novo Nordisk
NVO
$251B
| $3.74M | 3.06% |
35,759
+3,634
| +11% | +$380K |
|
16
Vertex Pharmaceuticals
VRTX
$103B
| $3.49M | 2.86% |
11,692
+746
| +7% | +$223K |
|
17
Cloudflare
NET
$72.5B
| $2.71M | 2.21% |
37,778
+3,078
| +9% | +$220K |
|
18
Accenture
ACN
$160B
| $1.01M | 0.83% |
3,264
| – | – |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $831K | 0.68% |
16,517
-660,465
| -98% | -$33.2M |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $716K | 0.59% |
+3,300
| New | +$716K |
|
|
21
Chevron
CVX
$326B
| $697K | 0.57% |
4,486
-723
| -14% | -$112K |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $673K | 0.55% |
18,123
| – | – |
|
23
Apple
AAPL
$3.41T
| $607K | 0.5% |
3,678
+1,789
| +95% | +$295K |
|
24
PIMCO Dynamic Income Fund
PDI
$7.45B
| $604K | 0.49% |
27,412
-199
| -0.7% | -$4.39K |
|
|
25
Concrete Pumping Holdings
BBCP
$352M
| $450K | 0.37% |
62,359
-22,624
| -27% | -$163K |
|