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
$225M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.8M
3
+$4.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$15.9M
2
+$14.8M
3
+$7.42M
4
AZN icon
AstraZeneca
AZN
+$5.12M
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$35.1M 15.59%
+1,591,598
2
$17M 7.55%
128,770
-3,629
3
$16.7M 7.44%
52,986
-1,392
4
$15.8M 7.03%
68,733
-2,109
5
$13.8M 6.14%
23,474
-764
6
$12.8M 5.7%
+144,716
7
$11.8M 5.25%
33,733
-846
8
$10.7M 4.74%
74,862
-1,611
9
$9.72M 4.32%
26,097
-518
10
$7.21M 3.21%
27,386
-568
11
$6.78M 3.01%
74,534
-1,970
12
$6.72M 2.99%
39,250
-1,029
13
$6.07M 2.7%
17,451
-316
14
$5.65M 2.51%
48,079
-1,366
15
$5.49M 2.44%
14,097
-156
16
$5.15M 2.29%
10,223
-65
17
$4.66M 2.07%
27,500
-482
18
$4.19M 1.86%
139,862
+2,746
19
$4.1M 1.82%
+36,550
20
$4.08M 1.81%
+31,720
21
$4.08M 1.81%
3,220
+56
22
$2.01M 0.9%
110,828
-1,780
23
$1.24M 0.55%
24,830
-615
24
$1M 0.44%
3,257
-7
25
$977K 0.43%
38,545
+1,493
1
2 3