HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-3.56%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.2%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Novo Nordisk
NVO
|
$3.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.42M |
| 4 |
AstraZeneca
AZN
|
$5.12M |
| 5 |
Northrop Grumman
NOC
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.1M | 15.59% |
+1,591,598
| New | +$35.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 7.55% |
128,770
-3,629
| -3% | -$478K |
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 7.44% |
52,986
-1,392
| -3% | -$440K |
|
4
Visa
V
$683B
| $15.8M | 7.03% |
68,733
-2,109
| -3% | -$485K |
|
5
ASML
ASML
$292B
| $13.8M | 6.14% |
23,474
-764
| -3% | -$450K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 5.7% |
+144,716
| New | +$12.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.25% |
33,733
-846
| -2% | -$296K |
|
8
Republic Services
RSG
$73B
| $10.7M | 4.74% |
74,862
-1,611
| -2% | -$230K |
|
9
Linde
LIN
$224B
| $9.72M | 4.32% |
26,097
-518
| -2% | -$193K |
|
10
McDonald's
MCD
$224B
| $7.21M | 3.21% |
27,386
-568
| -2% | -$150K |
|
|
11
Novo Nordisk
NVO
$251B
| $6.78M | 3.01% |
74,534
+36,282
| +95% | +$3.3M |
|
12
Apple
AAPL
$3.45T
| $6.72M | 2.99% |
39,250
-1,029
| -3% | -$176K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.07M | 2.7% |
17,451
-316
| -2% | -$110K |
|
14
Exxon Mobil
XOM
$487B
| $5.65M | 2.51% |
48,079
-1,366
| -3% | -$161K |
|
15
Parker-Hannifin
PH
$96.2B
| $5.49M | 2.44% |
14,097
-156
| -1% | -$60.8K |
|
16
UnitedHealth
UNH
$281B
| $5.15M | 2.29% |
10,223
-65
| -0.6% | -$32.8K |
|
17
PepsiCo
PEP
$204B
| $4.66M | 2.07% |
27,500
-482
| -2% | -$81.7K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.19M | 1.86% |
139,862
+2,746
| +2% | +$82.2K |
|
|
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.1M | 1.82% |
+36,550
| New | +$4.1M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 1.81% |
+31,720
| New | +$4.08M |
|
21
Mercado Libre
MELI
$125B
| $4.08M | 1.81% |
3,220
+56
| +2% | +$71K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 0.9% |
27,707
-445
| -2% | -$32.4K |
|
23
Realty Income
O
$53.7B
| $1.24M | 0.55% |
24,830
-615
| -2% | -$30.7K |
|
24
Accenture
ACN
$162B
| $1M | 0.44% |
3,257
-7
| -0.2% | -$2.15K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $977K | 0.43% |
38,545
+1,493
| +4% | +$37.8K |
|