HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
Digital Realty Trust
DLR
|
$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 8.05% |
54,378
+1,828
| +3% | +$623K |
|
2
ASML
ASML
$292B
| $17.6M | 7.63% |
24,238
+760
| +3% | +$551K |
|
3
Visa
V
$683B
| $16.8M | 7.31% |
70,842
+1,992
| +3% | +$473K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.7M | 7.28% |
145,301
+817
| +0.6% | +$94.2K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 7.02% |
167,361
+9,337
| +6% | +$902K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 6.96% |
132,399
+5,018
| +4% | +$607K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.12% |
34,579
+1,004
| +3% | +$342K |
|
8
Republic Services
RSG
$73B
| $11.7M | 5.09% |
76,473
+2,556
| +3% | +$392K |
|
9
Linde
LIN
$224B
| $10.1M | 4.41% |
26,615
+956
| +4% | +$364K |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.7M | 4.21% |
105,408
+7,719
| +8% | +$710K |
|
11
McDonald's
MCD
$224B
| $8.34M | 3.62% |
27,954
+1,263
| +5% | +$377K |
|
12
Apple
AAPL
$3.45T
| $7.81M | 3.39% |
40,279
+1,646
| +4% | +$319K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.25M | 2.72% |
17,767
+736
| +4% | +$259K |
|
14
Novo Nordisk
NVO
$251B
| $6.19M | 2.69% |
38,252
+1,325
| +4% | +$214K |
|
15
Parker-Hannifin
PH
$96.2B
| $5.56M | 2.42% |
+14,253
| New | +$5.56M |
|
|
16
Exxon Mobil
XOM
$487B
| $5.3M | 2.3% |
49,445
-38,403
| -44% | -$4.12M |
|
17
PepsiCo
PEP
$204B
| $5.18M | 2.25% |
27,982
+951
| +4% | +$176K |
|
18
AstraZeneca
AZN
$248B
| $5.12M | 2.22% |
71,508
+2,350
| +3% | +$168K |
|
19
UnitedHealth
UNH
$281B
| $4.94M | 2.15% |
10,288
+420
| +4% | +$202K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.7M | 2.04% |
+10,315
| New | +$4.7M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.25M | 1.85% |
137,116
+20,147
| +17% | +$624K |
|
22
Mercado Libre
MELI
$125B
| $3.75M | 1.63% |
3,164
+142
| +5% | +$168K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.11M | 0.92% |
28,152
+2,327
| +9% | +$174K |
|
24
Realty Income
O
$53.7B
| $1.52M | 0.66% |
25,445
-351
| -1% | -$21K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 0.45% |
18,244
-544
| -3% | -$30.7K |
|