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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$544K
4
NVDA icon
NVIDIA
NVDA
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

1
+$353K
2
+$231K
3
+$220K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$210K
5
CCI icon
Crown Castle
CCI
+$150K

Sector Composition

1 Technology 21.73%
2 Financials 12.69%
3 Industrials 9.35%
4 Healthcare 7.68%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 13.07%
991,305
+40,221
2
$41.2M 12.86%
1,758,366
+45,201
3
$23.1M 7.19%
53,604
+1,264
4
$21.4M 6.68%
128,111
+1,517
5
$20.9M 6.52%
172,052
+3,459
6
$18.9M 5.88%
68,610
+1,161
7
$15.8M 4.92%
34,282
+794
8
$15.2M 4.73%
75,508
+1,497
9
$15.1M 4.7%
18,107
+357
10
$12.6M 3.92%
26,340
+599
11
$9.62M 3%
41,272
+744
12
$9M 2.81%
14,252
+221
13
$8.88M 2.77%
74,610
+1,325
14
$8.51M 2.65%
27,930
+698
15
$8.19M 2.55%
17,608
+321
16
$7.14M 2.23%
8,056
+319
17
$6.99M 2.18%
3,407
+57
18
$6.76M 2.11%
57,674
+862
19
$5.41M 1.69%
17,906
+566
20
$5.18M 1.61%
130,436
-2,405
21
$4.97M 1.55%
48,010
+2,438
22
$2.7M 0.84%
103,524
-2,712
23
$1.1M 0.34%
7,164
-524
24
$1.03M 0.32%
33,449
+402
25
$1.01M 0.32%
2,871
-3
1
2