HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
-0.49%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
50
New
3
Increased
27
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 3 |
Realty Income
O
|
$907K |
| 4 |
NVIDIA
NVDA
|
$787K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $42.6M | 12.77% |
1,050,930
+59,625
| +6% | +$2.41M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $39.4M | 11.81% |
1,712,880
-45,486
| -3% | -$1.05M |
|
3
Visa
V
$683B
| $23.2M | 6.96% |
73,416
+4,806
| +7% | +$1.52M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 6.94% |
121,396
-6,715
| -5% | -$1.28M |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.3M | 6.7% |
166,195
-5,857
| -3% | -$787K |
|
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 6.56% |
51,896
-1,708
| -3% | -$720K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 4.99% |
36,713
+2,431
| +7% | +$1.1M |
|
8
Republic Services
RSG
$73B
| $16.3M | 4.88% |
80,906
+5,398
| +7% | +$1.09M |
|
9
ASML
ASML
$292B
| $13.4M | 4.02% |
19,315
+1,208
| +7% | +$837K |
|
10
Linde
LIN
$224B
| $11.8M | 3.54% |
28,168
+1,828
| +7% | +$765K |
|
11
Apple
AAPL
$3.45T
| $11M | 3.29% |
43,841
+2,569
| +6% | +$643K |
|
12
Parker-Hannifin
PH
$96.2B
| $9.69M | 2.91% |
15,233
+981
| +7% | +$624K |
|
13
Mercado Libre
MELI
$125B
| $9.6M | 2.88% |
5,644
+2,237
| +66% | +$3.8M |
|
14
McDonald's
MCD
$224B
| $8.67M | 2.6% |
29,896
+1,966
| +7% | +$570K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $7.57M | 2.27% |
18,793
+1,185
| +7% | +$477K |
|
16
Novo Nordisk
NVO
$251B
| $6.89M | 2.07% |
80,148
+5,538
| +7% | +$476K |
|
17
Eli Lilly
LLY
$657B
| $6.76M | 2.03% |
8,756
+700
| +9% | +$540K |
|
18
Exxon Mobil
XOM
$487B
| $6.58M | 1.97% |
61,143
+3,469
| +6% | +$373K |
|
19
Brown & Brown
BRO
$32B
| $5.33M | 1.6% |
52,224
+4,214
| +9% | +$430K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.11M | 1.53% |
126,230
-4,206
| -3% | -$170K |
|
21
General Dynamics
GD
$87.3B
| $5.08M | 1.52% |
19,290
+1,384
| +8% | +$365K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 1.15% |
38,125
+35,634
| +1,431% | +$3.58M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $3.51M | 1.05% |
+66,096
| New | +$3.51M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 0.79% |
94,022
+68,141
| +263% | +$1.9M |
|
25
Costco
COST
$418B
| $1.54M | 0.46% |
1,684
+551
| +49% | +$505K |
|