HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+9.74%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 4 |
ASML
ASML
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 6.98% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $12.2M | 7.6% |
+58,761
| New | +$12.2M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 7.34% |
+102,555
| New | +$11.8M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 7.32% |
+122,682
| New | +$11.8M |
|
|
4
ASML
ASML
$292B
| $10.8M | 6.72% |
+19,736
| New | +$10.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 6.56% |
+43,940
| New | +$10.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 6.3% |
+32,724
| New | +$10.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 5.94% |
+107,473
| New | +$9.54M |
|
8
Exxon Mobil
XOM
$487B
| $8.03M | 5% |
+72,788
| New | +$8.03M |
|
9
Linde
LIN
$224B
| $6.96M | 4.33% |
+21,331
| New | +$6.96M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.84M | 4.26% |
+38,741
| New | +$6.84M |
|
11
Dollar General
DG
$23.9B
| $6.71M | 4.18% |
+27,254
| New | +$6.71M |
|
12
Republic Services
RSG
$73B
| $6.42M | 4% |
+49,755
| New | +$6.42M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 3.23% |
+68,752
| New | +$5.19M |
|
14
Apple
AAPL
$3.45T
| $4.47M | 2.78% |
+34,408
| New | +$4.47M |
|
15
McDonald's
MCD
$224B
| $3.99M | 2.48% |
+15,137
| New | +$3.99M |
|
16
PepsiCo
PEP
$204B
| $3.98M | 2.48% |
+22,053
| New | +$3.98M |
|
17
Novo Nordisk
NVO
$251B
| $3.56M | 2.22% |
+26,326
| New | +$3.56M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $3.52M | 2.19% |
+12,183
| New | +$3.52M |
|
19
AstraZeneca
AZN
$248B
| $3.28M | 2.04% |
+48,329
| New | +$3.28M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 1.62% |
+29,818
| New | +$2.61M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.77M | 1.1% |
+43,595
| New | +$1.77M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 1.04% |
+25,350
| New | +$1.66M |
|
23
Realty Income
O
$53.7B
| $1.66M | 1.03% |
+26,097
| New | +$1.66M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 0.64% |
+19,569
| New | +$1.03M |
|
25
W.P. Carey
WPC
$14.7B
| $1M | 0.63% |
+12,841
| New | +$1M |
|