HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+5.5%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.67M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.35M |
| 4 |
Brown & Brown
BRO
|
$4.07M |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.12M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.06M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$461K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$382K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$352K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $38.8M | 12.58% |
951,084
+106,621
| +13% | +$4.35M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.7M | 12.53% |
1,713,165
+206,885
| +14% | +$4.67M |
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 7.58% |
52,340
-281
| -0.5% | -$126K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 7.52% |
126,594
-1,919
| -1% | -$352K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.8M | 6.75% |
168,593
+152,045
| +919% | +$18.8M |
|
6
ASML
ASML
$292B
| $18.2M | 5.88% |
17,750
-312
| -2% | -$319K |
|
7
Visa
V
$683B
| $17.7M | 5.74% |
67,449
-1,010
| -1% | -$265K |
|
8
Republic Services
RSG
$73B
| $14.4M | 4.66% |
74,011
-826
| -1% | -$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.41% |
33,488
-47
| -0.1% | -$19.1K |
|
10
Linde
LIN
$224B
| $11.3M | 3.66% |
25,741
-288
| -1% | -$126K |
|
11
Novo Nordisk
NVO
$251B
| $10.5M | 3.39% |
73,285
-758
| -1% | -$108K |
|
|
12
Apple
AAPL
$3.45T
| $8.54M | 2.77% |
40,528
+1,359
| +3% | +$286K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $8.1M | 2.63% |
17,287
-264
| -2% | -$124K |
|
14
Parker-Hannifin
PH
$96.2B
| $7.1M | 2.3% |
14,031
-123
| -0.9% | -$62.2K |
|
15
Eli Lilly
LLY
$657B
| $7M | 2.27% |
7,737
+109
| +1% | +$98.7K |
|
16
McDonald's
MCD
$224B
| $6.94M | 2.25% |
27,232
-76
| -0.3% | -$19.4K |
|
17
Exxon Mobil
XOM
$487B
| $6.54M | 2.12% |
56,812
-509
| -0.9% | -$58.6K |
|
18
Mercado Libre
MELI
$125B
| $5.51M | 1.78% |
3,350
+7
| +0.2% | +$11.5K |
|
19
General Dynamics
GD
$87.3B
| $5.03M | 1.63% |
17,340
+96
| +0.6% | +$27.9K |
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.98M | 1.61% |
132,841
-12,284
| -8% | -$461K |
|
|
21
Brown & Brown
BRO
$32B
| $4.07M | 1.32% |
+45,572
| New | +$4.07M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.68M | 0.87% |
26,559
-2,263
| -8% | -$228K |
|
23
Realty Income
O
$53.7B
| $1.05M | 0.34% |
19,858
-4,217
| -18% | -$223K |
|
24
Costco
COST
$418B
| $967K | 0.31% |
1,137
+9
| +0.8% | +$7.65K |
|
25
Blackstone
BX
$134B
| $952K | 0.31% |
7,688
+8
| +0.1% | +$990 |
|