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
$333M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.58M
3
+$3.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.41M
5
V icon
Visa
V
+$1.52M

Top Sells

1
+$1.28M
2
+$1.05M
3
+$907K
4
NVDA icon
NVIDIA
NVDA
+$787K
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Technology 20.78%
2 Financials 13.99%
3 Industrials 9.39%
4 Communication Services 7.12%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.77%
1,050,930
+59,625
2
$39.4M 11.81%
1,712,880
-45,486
3
$23.2M 6.96%
73,416
+4,806
4
$23.1M 6.94%
121,396
-6,715
5
$22.3M 6.7%
166,195
-5,857
6
$21.9M 6.56%
51,896
-1,708
7
$16.6M 4.99%
36,713
+2,431
8
$16.3M 4.88%
80,906
+5,398
9
$13.4M 4.02%
19,315
+1,208
10
$11.8M 3.54%
28,168
+1,828
11
$11M 3.29%
43,841
+2,569
12
$9.69M 2.91%
15,233
+981
13
$9.6M 2.88%
5,644
+2,237
14
$8.67M 2.6%
29,896
+1,966
15
$7.57M 2.27%
18,793
+1,185
16
$6.89M 2.07%
80,148
+5,538
17
$6.76M 2.03%
8,756
+700
18
$6.58M 1.97%
61,143
+3,469
19
$5.33M 1.6%
52,224
+4,214
20
$5.11M 1.53%
126,230
-4,206
21
$5.08M 1.52%
19,290
+1,384
22
$3.83M 1.15%
38,125
+35,634
23
$3.51M 1.05%
+66,096
24
$2.62M 0.79%
94,022
-9,502
25
$1.54M 0.46%
1,684
+551
1
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