HWM

Heirloom Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.99M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
ASML icon
ASML
ASML
+$2.47M

Top Sells

1
+$8.67M
2
+$5.08M
3
+$1.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.06M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$145K

Sector Composition

1 Technology 19.17%
2 Financials 15.04%
3 Communication Services 8.92%
4 Industrials 8.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 12.38%
1,025,828
-25,102
2
$42.2M 12.1%
1,836,810
+123,930
3
$24.2M 6.94%
69,023
-4,393
4
$20.8M 5.96%
191,764
+25,569
5
$20.3M 5.83%
83,953
+3,047
6
$20.3M 5.82%
38,126
+1,413
7
$20.1M 5.76%
53,554
+1,658
8
$19.7M 5.65%
126,039
+4,643
9
$15.3M 4.38%
23,042
+3,727
10
$13.6M 3.91%
29,259
+1,091
11
$11.6M 3.33%
5,954
+310
12
$10.9M 3.13%
+18,952
13
$10.1M 2.89%
45,416
+1,575
14
$9.61M 2.75%
15,803
+570
15
$9.48M 2.72%
19,553
+760
16
$7.48M 2.14%
62,870
+1,727
17
$7.47M 2.14%
9,042
+286
18
$6.83M 1.96%
67,855
+29,730
19
$6.76M 1.94%
54,348
+2,124
20
$5.75M 1.65%
82,864
+2,716
21
$5.53M 1.58%
143,754
+17,524
22
$5.27M 1.51%
112,552
+46,456
23
$2.78M 0.8%
111,025
+17,003
24
$1.52M 0.43%
1,604
-80
25
$1.19M 0.34%
8,515
+10
1
2