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
$230M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$902K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$710K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$624K

Top Sells

1
+$4.76M
2
+$4.12M
3
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Sector Composition

1 Technology 19.51%
2 Financials 12.75%
3 Healthcare 9.78%
4 Industrials 9.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.05%
54,378
+1,828
2
$17.6M 7.63%
24,238
+760
3
$16.8M 7.31%
70,842
+1,992
4
$16.7M 7.28%
145,301
+817
5
$16.2M 7.02%
167,361
+9,337
6
$16M 6.96%
132,399
+5,018
7
$11.8M 5.12%
34,579
+1,004
8
$11.7M 5.09%
76,473
+2,556
9
$10.1M 4.41%
26,615
+956
10
$9.7M 4.21%
105,408
+7,719
11
$8.34M 3.62%
27,954
+1,263
12
$7.81M 3.39%
40,279
+1,646
13
$6.25M 2.72%
17,767
+736
14
$6.19M 2.69%
76,504
+2,650
15
$5.56M 2.42%
+14,253
16
$5.3M 2.3%
49,445
-38,403
17
$5.18M 2.25%
27,982
+951
18
$5.12M 2.22%
71,508
+2,350
19
$4.94M 2.15%
10,288
+420
20
$4.7M 2.04%
+10,315
21
$4.25M 1.85%
137,116
+20,147
22
$3.75M 1.63%
3,164
+142
23
$2.11M 0.92%
112,608
+9,308
24
$1.52M 0.66%
25,445
-351
25
$1.03M 0.45%
18,244
-544
1
2 3