HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+12.24%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$5.92M |
| 3 |
General Dynamics
GD
|
$4.87M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.25M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.11M |
Top Sells
| 1 |
ASML
ASML
|
$5.56M |
| 2 |
Northrop Grumman
NOC
|
$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$646K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$643K |
| 5 |
Microsoft
MSFT
|
$497K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $34.8M | 11.86% |
844,463
+143,560
| +20% | +$5.92M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.3M | 11.68% |
1,506,280
+186,731
| +14% | +$4.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 7.54% |
52,621
-1,181
| -2% | -$497K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 6.66% |
128,513
-2,671
| -2% | -$407K |
|
5
Visa
V
$683B
| $19.1M | 6.51% |
68,459
-1,260
| -2% | -$352K |
|
|
6
ASML
ASML
$292B
| $17.5M | 5.97% |
18,062
-5,733
| -24% | -$5.56M |
|
|
7
NVIDIA
NVDA
$4.24T
| $15M | 5.09% |
16,548
+7,190
| +77% | +$6.5M |
|
8
Republic Services
RSG
$73B
| $14.3M | 4.88% |
74,837
-1,534
| -2% | -$294K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 4.8% |
33,535
-652
| -2% | -$274K |
|
10
Linde
LIN
$224B
| $12.1M | 4.12% |
26,029
-528
| -2% | -$245K |
|
11
Novo Nordisk
NVO
$251B
| $9.51M | 3.24% |
74,043
-1,907
| -3% | -$245K |
|
12
Parker-Hannifin
PH
$96.2B
| $7.87M | 2.68% |
14,154
-295
| -2% | -$164K |
|
13
McDonald's
MCD
$224B
| $7.7M | 2.62% |
27,308
-639
| -2% | -$180K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $7.34M | 2.5% |
17,551
-284
| -2% | -$119K |
|
15
Apple
AAPL
$3.45T
| $6.72M | 2.29% |
39,169
-1,097
| -3% | -$188K |
|
16
Exxon Mobil
XOM
$487B
| $6.66M | 2.27% |
57,321
+8,748
| +18% | +$1.02M |
|
17
Eli Lilly
LLY
$657B
| $5.93M | 2.02% |
7,628
+171
| +2% | +$133K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.3M | 1.81% |
145,125
+5,240
| +4% | +$191K |
|
19
UnitedHealth
UNH
$281B
| $5.12M | 1.74% |
10,343
-157
| -1% | -$77.7K |
|
20
Mercado Libre
MELI
$125B
| $5.05M | 1.72% |
3,343
+13
| +0.4% | +$19.7K |
|
|
21
General Dynamics
GD
$87.3B
| $4.87M | 1.66% |
+17,244
| New | +$4.87M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 0.91% |
28,822
+612
| +2% | +$56.7K |
|
|
23
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.33M | 0.79% |
22,989
+20,861
| +980% | +$2.11M |
|
24
Realty Income
O
$53.7B
| $1.3M | 0.44% |
24,075
-666
| -3% | -$36K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.06M | 0.36% |
35,291
-1,448
| -4% | -$43.6K |
|