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
$294M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.92M
3
+$4.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.25M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.11M

Top Sells

1
+$5.56M
2
+$5.01M
3
+$646K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$643K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$34.8M 11.86%
844,463
+143,560
2
$34.3M 11.68%
1,506,280
+186,731
3
$22.1M 7.54%
52,621
-1,181
4
$19.6M 6.66%
128,513
-2,671
5
$19.1M 6.51%
68,459
-1,260
6
$17.5M 5.97%
18,062
-5,733
7
$15M 5.09%
165,480
+71,900
8
$14.3M 4.88%
74,837
-1,534
9
$14.1M 4.8%
33,535
-652
10
$12.1M 4.12%
26,029
-528
11
$9.51M 3.24%
74,043
-1,907
12
$7.87M 2.68%
14,154
-295
13
$7.7M 2.62%
27,308
-639
14
$7.34M 2.5%
17,551
-284
15
$6.72M 2.29%
39,169
-1,097
16
$6.66M 2.27%
57,321
+8,748
17
$5.93M 2.02%
7,628
+171
18
$5.3M 1.81%
145,125
+5,240
19
$5.12M 1.74%
10,343
-157
20
$5.05M 1.72%
3,343
+13
21
$4.87M 1.66%
+17,244
22
$2.67M 0.91%
115,288
+2,448
23
$2.33M 0.79%
22,989
+20,861
24
$1.3M 0.44%
24,075
-666
25
$1.06M 0.36%
35,291
-1,448
1
2 3