HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.63M
3
+$4.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.46M

Top Sells

1
+$7.06M
2
+$6.4M
3
+$6.06M
4
ASML icon
ASML
ASML
+$4.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

1 Technology 24.78%
2 Communication Services 11.26%
3 Financials 11.02%
4 Industrials 7.72%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.88%
482,494
+40,231
2
$45M 10.87%
1,065,660
+82,312
3
$31.2M 7.53%
128,026
+1,502
4
$29.5M 7.13%
158,140
-34,745
5
$28M 6.77%
54,115
+601
6
$23.7M 5.72%
69,297
+471
7
$20.6M 4.98%
40,965
+2,642
8
$19.5M 4.72%
85,168
+802
9
$17.4M 4.21%
17,998
-5,215
10
$15.4M 3.71%
55,047
+19,510
11
$14.7M 3.55%
19,997
+659
12
$14.5M 3.5%
6,191
+159
13
$14.1M 3.41%
29,735
+390
14
$12.2M 2.94%
16,046
+246
15
$11.8M 2.84%
46,199
+699
16
$9.82M 2.37%
+70,549
17
$8.09M 1.95%
80,345
+11,418
18
$7.98M 1.93%
122,720
+8,142
19
$7.91M 1.91%
+72,753
20
$7.82M 1.89%
19,966
+333
21
$7.7M 1.86%
138,715
+55,618
22
$7.18M 1.74%
63,713
+743
23
$2.95M 0.71%
92,452
-21,091
24
$2.71M 0.65%
+34,330
25
$1.4M 0.34%
1,517
-43
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