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
$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
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$43.2M 12.38%
1,025,828
-25,102
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$42.2M 12.1%
1,836,810
+123,930
V icon
3
Visa
V
$669B
$24.2M 6.94%
69,023
-4,393
NVDA icon
4
NVIDIA
NVDA
$4.46T
$20.8M 5.96%
191,764
+25,569
RSG icon
5
Republic Services
RSG
$68.7B
$20.3M 5.83%
83,953
+3,047
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 5.82%
38,126
+1,413
MSFT icon
7
Microsoft
MSFT
$3.84T
$20.1M 5.76%
53,554
+1,658
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$19.7M 5.65%
126,039
+4,643
ASML icon
9
ASML
ASML
$405B
$15.3M 4.38%
23,042
+3,727
LIN icon
10
Linde
LIN
$211B
$13.6M 3.91%
29,259
+1,091
MELI icon
11
Mercado Libre
MELI
$107B
$11.6M 3.33%
5,954
+310
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$10.9M 3.13%
+18,952
AAPL icon
13
Apple
AAPL
$3.91T
$10.1M 2.89%
45,416
+1,575
PH icon
14
Parker-Hannifin
PH
$93.6B
$9.61M 2.75%
15,803
+570
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$107B
$9.48M 2.72%
19,553
+760
XOM icon
16
Exxon Mobil
XOM
$479B
$7.48M 2.14%
62,870
+1,727
LLY icon
17
Eli Lilly
LLY
$722B
$7.47M 2.14%
9,042
+286
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.83M 1.96%
67,855
+29,730
BRO icon
19
Brown & Brown
BRO
$28.9B
$6.76M 1.94%
54,348
+2,124
NVO icon
20
Novo Nordisk
NVO
$248B
$5.75M 1.65%
82,864
+2,716
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$5.53M 1.58%
143,754
+17,524
IBIT icon
22
iShares Bitcoin Trust
IBIT
$84.7B
$5.27M 1.51%
112,552
+46,456
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.78M 0.8%
111,025
+17,003
COST icon
24
Costco
COST
$414B
$1.52M 0.43%
1,604
-80
BX icon
25
Blackstone
BX
$125B
$1.19M 0.34%
8,515
+10
1
2