BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$48.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.44M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.01M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.2B
$62.5K ﹤0.01%
2,125
+230
+12% +$6.76K
CLS icon
227
Celestica
CLS
$28.1B
$62.4K ﹤0.01%
+400
New +$62.4K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.4K ﹤0.01%
990
+115
+13% +$7.13K
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$61.3K ﹤0.01%
624
– –
MO icon
230
Altria Group
MO
$111B
$61K ﹤0.01%
1,041
+286
+38% +$16.8K
C icon
231
Citigroup
C
$179B
$60.5K ﹤0.01%
711
+98
+16% +$8.34K
USB icon
232
US Bancorp
USB
$76.8B
$59.6K ﹤0.01%
1,318
+48
+4% +$2.17K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$58.9K ﹤0.01%
288
+79
+38% +$16.2K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$57.4K ﹤0.01%
1,244
-7
-0.6% -$323
IQDG icon
235
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$57.1K ﹤0.01%
1,440
– –
CSCO icon
236
Cisco
CSCO
$266B
$57K ﹤0.01%
821
+229
+39% +$15.9K
AVGE icon
237
Avantis All Equity Markets ETF
AVGE
$601M
$56K ﹤0.01%
723
+2
+0.3% +$155
MA icon
238
Mastercard
MA
$528B
$55.5K ﹤0.01%
99
+16
+19% +$8.98K
UNH icon
239
UnitedHealth
UNH
$315B
$54.6K ﹤0.01%
175
– –
ES icon
240
Eversource Energy
ES
$23.7B
$54.1K ﹤0.01%
850
– –
NI icon
241
NiSource
NI
$19.1B
$53.6K ﹤0.01%
1,328
+400
+43% +$16.1K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$53.2K ﹤0.01%
4,636
+1,272
+38% +$14.6K
EWX icon
243
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$49.7K ﹤0.01%
801
-201
-20% -$12.5K
KLAC icon
244
KLA
KLAC
$121B
$49.3K ﹤0.01%
55
+2
+4% +$1.79K
SMCI icon
245
Super Micro Computer
SMCI
$25.5B
$49K ﹤0.01%
1,000
– –
MS icon
246
Morgan Stanley
MS
$243B
$48.7K ﹤0.01%
346
+16
+5% +$2.25K
EPD icon
247
Enterprise Products Partners
EPD
$68.3B
$48.3K ﹤0.01%
1,558
+558
+56% +$17.3K
SAP icon
248
SAP
SAP
$316B
$48.3K ﹤0.01%
159
+23
+17% +$6.99K
DIS icon
249
Walt Disney
DIS
$211B
$47.9K ﹤0.01%
386
+150
+64% +$18.6K
MRK icon
250
Merck
MRK
$211B
$47.6K ﹤0.01%
601
– –
8 9
10
11 12