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
$261M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.01M
3
+$4.41M
4
LLY icon
Eli Lilly
LLY
+$4.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K

Top Sells

1
+$13.7M
2
+$6.27M
3
+$4.66M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M

Sector Composition

1 Technology 19.82%
2 Financials 12.03%
3 Healthcare 9.59%
4 Industrials 9.5%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.67%
1,319,549
-272,049
2
$28.9M 11.1%
+700,903
3
$20.2M 7.76%
53,802
+816
4
$18.5M 7.1%
131,184
+2,414
5
$18.2M 6.97%
69,719
+986
6
$18M 6.91%
23,795
+321
7
$12.6M 4.83%
76,371
+1,509
8
$12.2M 4.68%
34,187
+454
9
$10.9M 4.19%
26,557
+460
10
$8.29M 3.18%
27,947
+561
11
$7.86M 3.02%
75,950
+1,416
12
$7.75M 2.98%
40,266
+1,016
13
$7.26M 2.79%
17,835
+384
14
$6.66M 2.55%
14,449
+352
15
$5.53M 2.12%
10,500
+277
16
$5.23M 2.01%
3,330
+110
17
$5.01M 1.92%
+10,695
18
$4.86M 1.86%
48,573
+494
19
$4.65M 1.79%
139,885
+23
20
$4.63M 1.78%
93,580
+88,980
21
$4.35M 1.67%
+7,457
22
$2.34M 0.9%
112,840
+2,012
23
$1.42M 0.55%
24,741
-89
24
$1.07M 0.41%
36,739
-1,806
25
$1.01M 0.39%
2,877
-380
1
2 3