HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+1.46%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
44
New
1
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
ASML
ASML
|
$2.47M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
General Dynamics
GD
|
$5.08M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $43.2M | 12.38% |
1,025,828
-25,102
| -2% | -$1.06M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42.2M | 12.1% |
1,836,810
+123,930
| +7% | +$2.85M |
|
|
3
Visa
V
$683B
| $24.2M | 6.94% |
69,023
-4,393
| -6% | -$1.54M |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.8M | 5.96% |
191,764
+25,569
| +15% | +$2.77M |
|
5
Republic Services
RSG
$73B
| $20.3M | 5.83% |
83,953
+3,047
| +4% | +$738K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 5.82% |
38,126
+1,413
| +4% | +$753K |
|
7
Microsoft
MSFT
$3.77T
| $20.1M | 5.76% |
53,554
+1,658
| +3% | +$622K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 5.65% |
126,039
+4,643
| +4% | +$725K |
|
|
9
ASML
ASML
$292B
| $15.3M | 4.38% |
23,042
+3,727
| +19% | +$2.47M |
|
10
Linde
LIN
$224B
| $13.6M | 3.91% |
29,259
+1,091
| +4% | +$508K |
|
11
Mercado Libre
MELI
$125B
| $11.6M | 3.33% |
5,954
+310
| +5% | +$605K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 3.13% |
+18,952
| New | +$10.9M |
|
13
Apple
AAPL
$3.45T
| $10.1M | 2.89% |
45,416
+1,575
| +4% | +$350K |
|
14
Parker-Hannifin
PH
$96.2B
| $9.61M | 2.75% |
15,803
+570
| +4% | +$346K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $9.48M | 2.72% |
19,553
+760
| +4% | +$368K |
|
16
Exxon Mobil
XOM
$487B
| $7.48M | 2.14% |
62,870
+1,727
| +3% | +$205K |
|
17
Eli Lilly
LLY
$657B
| $7.47M | 2.14% |
9,042
+286
| +3% | +$236K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.83M | 1.96% |
67,855
+29,730
| +78% | +$2.99M |
|
19
Brown & Brown
BRO
$32B
| $6.76M | 1.94% |
54,348
+2,124
| +4% | +$264K |
|
20
Novo Nordisk
NVO
$251B
| $5.75M | 1.65% |
82,864
+2,716
| +3% | +$189K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.53M | 1.58% |
143,754
+17,524
| +14% | +$674K |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $5.27M | 1.51% |
112,552
+46,456
| +70% | +$2.17M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.78M | 0.8% |
111,025
+17,003
| +18% | +$426K |
|
24
Costco
COST
$418B
| $1.52M | 0.43% |
1,604
-80
| -5% | -$75.7K |
|
25
Blackstone
BX
$134B
| $1.19M | 0.34% |
8,515
+10
| +0.1% | +$1.4K |
|