HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+11.1%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$28.9M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$4.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$340K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$4.66M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.4M | 11.67% |
1,319,549
-272,049
| -17% | -$6.27M |
|
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $28.9M | 11.1% |
+700,903
| New | +$28.9M |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 7.76% |
53,802
+816
| +2% | +$307K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 7.1% |
131,184
+2,414
| +2% | +$340K |
|
5
Visa
V
$683B
| $18.2M | 6.97% |
69,719
+986
| +1% | +$257K |
|
6
ASML
ASML
$292B
| $18M | 6.91% |
23,795
+321
| +1% | +$243K |
|
7
Republic Services
RSG
$73B
| $12.6M | 4.83% |
76,371
+1,509
| +2% | +$249K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 4.68% |
34,187
+454
| +1% | +$162K |
|
9
Linde
LIN
$224B
| $10.9M | 4.19% |
26,557
+460
| +2% | +$189K |
|
10
McDonald's
MCD
$224B
| $8.29M | 3.18% |
27,947
+561
| +2% | +$166K |
|
11
Novo Nordisk
NVO
$251B
| $7.86M | 3.02% |
75,950
+1,416
| +2% | +$146K |
|
12
Apple
AAPL
$3.45T
| $7.75M | 2.98% |
40,266
+1,016
| +3% | +$196K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $7.26M | 2.79% |
17,835
+384
| +2% | +$156K |
|
14
Parker-Hannifin
PH
$96.2B
| $6.66M | 2.55% |
14,449
+352
| +2% | +$162K |
|
15
UnitedHealth
UNH
$281B
| $5.53M | 2.12% |
10,500
+277
| +3% | +$146K |
|
16
Mercado Libre
MELI
$125B
| $5.23M | 2.01% |
3,330
+110
| +3% | +$173K |
|
|
17
Northrop Grumman
NOC
$84.5B
| $5.01M | 1.92% |
+10,695
| New | +$5.01M |
|
18
Exxon Mobil
XOM
$487B
| $4.86M | 1.86% |
48,573
+494
| +1% | +$49.4K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.65M | 1.79% |
139,885
+23
| +0% | +$765 |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.63M | 1.78% |
9,358
+8,898
| +1,934% | +$4.41M |
|
|
21
Eli Lilly
LLY
$657B
| $4.35M | 1.67% |
+7,457
| New | +$4.35M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.34M | 0.9% |
28,210
+503
| +2% | +$41.7K |
|
23
Realty Income
O
$53.7B
| $1.42M | 0.55% |
24,741
-89
| -0.4% | -$5.11K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.07M | 0.41% |
36,739
-1,806
| -5% | -$52.6K |
|
25
Accenture
ACN
$162B
| $1.01M | 0.39% |
2,877
-380
| -12% | -$133K |
|