HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+2.9%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
48
New
1
Increased
25
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$544K |
| 4 |
NVIDIA
NVDA
|
$420K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Top Sells
| 1 |
Realty Income
O
|
$353K |
| 2 |
Healthcare Realty
HR
|
$231K |
| 3 |
W.P. Carey
WPC
|
$220K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $41.9M | 13.07% |
991,305
+40,221
| +4% | +$1.7M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41.2M | 12.86% |
1,758,366
+45,201
| +3% | +$1.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 7.19% |
53,604
+1,264
| +2% | +$544K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 6.68% |
128,111
+1,517
| +1% | +$254K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.9M | 6.52% |
172,052
+3,459
| +2% | +$420K |
|
6
Visa
V
$683B
| $18.9M | 5.88% |
68,610
+1,161
| +2% | +$319K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 4.92% |
34,282
+794
| +2% | +$365K |
|
8
Republic Services
RSG
$73B
| $15.2M | 4.73% |
75,508
+1,497
| +2% | +$301K |
|
9
ASML
ASML
$292B
| $15.1M | 4.7% |
18,107
+357
| +2% | +$297K |
|
10
Linde
LIN
$224B
| $12.6M | 3.92% |
26,340
+599
| +2% | +$286K |
|
11
Apple
AAPL
$3.45T
| $9.62M | 3% |
41,272
+744
| +2% | +$173K |
|
12
Parker-Hannifin
PH
$96.2B
| $9M | 2.81% |
14,252
+221
| +2% | +$140K |
|
13
Novo Nordisk
NVO
$251B
| $8.88M | 2.77% |
74,610
+1,325
| +2% | +$158K |
|
14
McDonald's
MCD
$224B
| $8.51M | 2.65% |
27,930
+698
| +3% | +$213K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $8.19M | 2.55% |
17,608
+321
| +2% | +$149K |
|
16
Eli Lilly
LLY
$657B
| $7.14M | 2.23% |
8,056
+319
| +4% | +$283K |
|
17
Mercado Libre
MELI
$125B
| $6.99M | 2.18% |
3,407
+57
| +2% | +$117K |
|
18
Exxon Mobil
XOM
$487B
| $6.76M | 2.11% |
57,674
+862
| +2% | +$101K |
|
19
General Dynamics
GD
$87.3B
| $5.41M | 1.69% |
17,906
+566
| +3% | +$171K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.18M | 1.61% |
130,436
-2,405
| -2% | -$95.5K |
|
21
Brown & Brown
BRO
$32B
| $4.97M | 1.55% |
48,010
+2,438
| +5% | +$253K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.7M | 0.84% |
25,881
-678
| -3% | -$70.6K |
|
23
Blackstone
BX
$134B
| $1.1M | 0.34% |
7,164
-524
| -7% | -$80.2K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.03M | 0.32% |
33,449
+402
| +1% | +$12.4K |
|
25
Accenture
ACN
$162B
| $1.01M | 0.32% |
2,871
-3
| -0.1% | -$1.06K |
|