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
$309M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
NVDA icon
NVIDIA
NVDA
+$385K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$5.12M
2
+$2.06M
3
+$461K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$382K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$38.8M 12.58%
951,084
+106,621
2
$38.7M 12.53%
1,713,165
+206,885
3
$23.4M 7.58%
52,340
-281
4
$23.2M 7.52%
126,594
-1,919
5
$20.8M 6.75%
168,593
+3,113
6
$18.2M 5.88%
17,750
-312
7
$17.7M 5.74%
67,449
-1,010
8
$14.4M 4.66%
74,011
-826
9
$13.6M 4.41%
33,488
-47
10
$11.3M 3.66%
25,741
-288
11
$10.5M 3.39%
73,285
-758
12
$8.54M 2.77%
40,528
+1,359
13
$8.1M 2.63%
17,287
-264
14
$7.1M 2.3%
14,031
-123
15
$7M 2.27%
7,737
+109
16
$6.94M 2.25%
27,232
-76
17
$6.54M 2.12%
56,812
-509
18
$5.51M 1.78%
3,350
+7
19
$5.03M 1.63%
17,340
+96
20
$4.98M 1.61%
132,841
-12,284
21
$4.07M 1.32%
+45,572
22
$2.68M 0.87%
106,236
-9,052
23
$1.05M 0.34%
19,858
-4,217
24
$967K 0.31%
1,137
+9
25
$952K 0.31%
7,688
+8
1
2 3