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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11.8M
3 +$11.8M
4
ASML icon
ASML
ASML
+$10.8M
5
MSFT icon
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 Change
in Stake
Capital Flow
1
$12.2M 7.6%
+58,761
2
$11.8M 7.34%
+102,555
3
$11.8M 7.32%
+122,682
4
$10.8M 6.72%
+19,736
5
$10.5M 6.56%
+43,940
6
$10.1M 6.3%
+32,724
7
$9.54M 5.94%
+107,473
8
$8.03M 5%
+72,788
9
$6.96M 4.33%
+21,331
10
$6.84M 4.26%
+38,741
11
$6.71M 4.18%
+27,254
12
$6.42M 4%
+49,755
13
$5.19M 3.23%
+206,256
14
$4.47M 2.78%
+34,408
15
$3.99M 2.48%
+15,137
16
$3.98M 2.48%
+22,053
17
$3.56M 2.22%
+52,652
18
$3.52M 2.19%
+12,183
19
$3.28M 2.04%
+48,329
20
$2.61M 1.62%
+29,818
21
$1.77M 1.1%
+87,190
22
$1.66M 1.04%
+76,050
23
$1.66M 1.03%
+26,097
24
$1.03M 0.64%
+19,569
25
$1M 0.63%
+13,111