HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+9.78%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
9
Increased
21
Reduced
13
Closed
12
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.36M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.93M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 4 |
UnitedHealth
UNH
|
$4.66M |
| 5 |
Mercado Libre
MELI
|
$3.98M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.84M |
| 2 |
Dollar General
DG
|
$6.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 8.11% | 144,484 +41,929 | +41% | +$4.93M |
|
2
ASML
ASML
$292B
| $16M | 7.63% | 23,478 +3,742 | +19% | +$2.55M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.7M | 7.48% | 158,024 +35,342 | +29% | +$3.5M |
|
4
Visa
V
$683B
| $15.5M | 7.41% | 68,850 +10,089 | +17% | +$2.27M |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 7.23% | 52,550 +8,610 | +20% | +$2.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 6.32% | 127,381 +19,908 | +19% | +$2.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.95% | 33,575 +851 | +3% | +$263K |
|
8
Republic Services
RSG
$73B
| $10M | 4.77% | 73,917 +24,162 | +49% | +$3.27M |
|
9
Exxon Mobil
XOM
$487B
| $9.63M | 4.6% | 87,848 +15,060 | +21% | +$1.65M |
|
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.36M | 4.47% | +97,689 | New | +$9.36M |
|
11
Linde
LIN
$224B
| $9.12M | 4.35% | 25,659 +4,328 | +20% | +$1.54M |
|
12
McDonald's
MCD
$224B
| $7.46M | 3.56% | 26,691 +11,554 | +76% | +$3.23M |
|
13
Apple
AAPL
$3.45T
| $6.37M | 3.04% | 38,633 +4,225 | +12% | +$697K |
|
14
Novo Nordisk
NVO
$251B
| $5.88M | 2.81% | 36,927 +10,601 | +40% | +$1.69M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.37M | 2.56% | 17,031 +4,848 | +40% | +$1.53M |
|
16
PepsiCo
PEP
$204B
| $4.93M | 2.35% | 27,031 +4,978 | +23% | +$907K |
|
17
AstraZeneca
AZN
$248B
| $4.8M | 2.29% | 69,158 +20,829 | +43% | +$1.45M |
|
|
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.76M | 2.27% | +40,710 | New | +$4.76M |
|
|
19
UnitedHealth
UNH
$281B
| $4.66M | 2.23% | +9,868 | New | +$4.66M |
|
|
20
Mercado Libre
MELI
$125B
| $3.98M | 1.9% | +3,022 | New | +$3.98M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.37M | 1.61% | +116,969 | New | +$3.37M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 0.8% | 25,825 +14,040 | +119% | +$915K |
|
23
Realty Income
O
$53.7B
| $1.63M | 0.78% | 25,796 -301 | -1% | -$19.1K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 0.65% | 18,524 -50,228 | -73% | -$3.67M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.48% | 18,788 -781 | -4% | -$42.2K |
|