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
$122M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
DG icon
Dollar General
DG
+$982K

Top Sells

1
+$33.2M
2
+$4.42M
3
+$224K
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$163K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$11.4M 9.37%
54,457
+3,576
2
$11.2M 9.16%
20,685
+3,846
3
$10.8M 8.8%
1,830,500
+1,744,080
4
$10.2M 8.36%
36,169
+3,703
5
$9.16M 7.5%
31,293
+2,834
6
$6.82M 5.58%
47,758
+3,590
7
$6.65M 5.44%
39,445
+1,381
8
$6.62M 5.41%
26,048
+3,866
9
$6.31M 5.16%
69,627
+7,964
10
$6.28M 5.14%
36,919
+1,922
11
$6.08M 4.97%
20,204
+6,839
12
$4.96M 4.06%
290,100
+57,430
13
$4.3M 3.52%
65,225
+5,765
14
$4.11M 3.36%
29,785
+3,425
15
$3.74M 3.06%
71,518
+7,268
16
$3.49M 2.86%
11,692
+746
17
$2.71M 2.21%
37,778
+3,078
18
$1.01M 0.83%
3,264
19
$831K 0.68%
16,517
-660,465
20
$716K 0.59%
+3,300
21
$697K 0.57%
4,486
-723
22
$673K 0.55%
18,123
23
$607K 0.5%
3,678
+1,789
24
$604K 0.49%
27,412
-199
25
$450K 0.37%
62,359
-22,624
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