HWM

Heirloom Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 23.42%
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$8.05M
3
+$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Top Sells

1
+$42.2M
2
+$6.76M
3
+$1.78M
4
CVX icon
Chevron
CVX
+$82.8K
5
V icon
Visa
V
+$69.9K

Sector Composition

1 Technology 24.88%
2 Financials 11.7%
3 Communication Services 9.84%
4 Industrials 8.47%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 10.85%
983,348
-42,480
2
$40.8M 10.76%
+442,263
3
$30.5M 8.05%
192,885
+1,121
4
$26.6M 7.03%
53,514
-40
5
$24.4M 6.45%
68,826
-197
6
$22.4M 5.93%
126,524
+485
7
$20.8M 5.49%
84,366
+413
8
$18.6M 4.91%
38,323
+197
9
$18.6M 4.91%
23,213
+171
10
$15.8M 4.16%
6,032
+78
11
$14.3M 3.77%
19,338
+386
12
$13.8M 3.63%
29,345
+86
13
$11M 2.91%
15,800
-3
14
$9.34M 2.46%
45,500
+84
15
$8.74M 2.31%
19,633
+80
16
$8.05M 2.12%
+35,537
17
$7.06M 1.87%
9,063
+21
18
$7.01M 1.85%
114,578
+2,026
19
$6.93M 1.83%
68,927
+1,072
20
$6.79M 1.79%
62,970
+100
21
$6.44M 1.7%
151,944
+8,190
22
$5.74M 1.51%
83,097
+233
23
$3.32M 0.88%
113,543
+2,518
24
$1.54M 0.41%
1,560
-44
25
$1.27M 0.34%
8,523
+8
1
2