BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-0.56%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
125
Reduced
92
Closed
49
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$7.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.76M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.27% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$97.8B
| $50.1K | ﹤0.01% |
217
| – | – |
|
227
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $49.3K | ﹤0.01% |
1,440
| – | – |
|
228
SAP
SAP
$317B
| $49K | ﹤0.01% |
199
| – | – |
|
229
Eversource Energy
ES
$23.5B
| $48.8K | ﹤0.01% |
850
| – | – |
|
230
Evergy
EVRG
$16.5B
| $48.8K | ﹤0.01% |
+793
| New | +$48.8K |
|
231
Spotify
SPOT
$145B
| $48.8K | ﹤0.01% |
109
| – | – |
|
232
Mastercard
MA
$538B
| $47.4K | ﹤0.01% |
90
+33
| +58% | +$17.4K |
|
233
Enterprise Products Partners
EPD
$68.8B
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
234
VanEck BDC Income ETF
BIZD
$1.68B
| $46.7K | ﹤0.01% |
+2,809
| New | +$46.7K |
|
235
NeoGenomics
NEO
$1.04B
| $44.1K | ﹤0.01% |
2,675
| – | – |
|
236
DT Midstream
DTM
$10.7B
| $42.9K | ﹤0.01% |
431
| – | – |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $42.5K | ﹤0.01% |
427
| – | – |
|
238
Vanguard Information Technology ETF
VGT
$99.7B
| $42.3K | ﹤0.01% |
68
+11
| +19% | +$6.84K |
|
239
MACOM Technology Solutions
MTSI
$9.82B
| $42.2K | ﹤0.01% |
325
| – | – |
|
240
Energy Transfer Partners
ET
$60.6B
| $42.2K | ﹤0.01% |
2,152
+820
| +62% | +$16.1K |
|
241
Morgan Stanley
MS
$240B
| $41.5K | ﹤0.01% |
330
+313
| +1,841% | +$39.4K |
|
|
NUTX
242
Nutex Health
NUTX
$479M
| $41.2K | ﹤0.01% |
1,300
-1,900
| -59% | -$60.2K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $40.9K | ﹤0.01% |
209
| – | – |
|
244
Brown & Brown
BRO
$31.5B
| $40.7K | ﹤0.01% |
399
| – | – |
|
245
ONE Gas
OGS
$4.51B
| $40.6K | ﹤0.01% |
586
-700
| -54% | -$48.5K |
|
246
Global X MLP ETF
MLPA
$1.84B
| $40.6K | ﹤0.01% |
821
| – | – |
|
247
Kraft Heinz
KHC
$31.9B
| $40.1K | ﹤0.01% |
+1,306
| New | +$40.1K |
|
248
Citigroup
C
$179B
| $40.1K | ﹤0.01% |
569
-991
| -64% | -$69.8K |
|
249
Altria Group
MO
$112B
| $39.5K | ﹤0.01% |
755
+525
| +228% | +$27.5K |
|
250
DuPont de Nemours
DD
$32.3B
| $38.9K | ﹤0.01% |
510
+389
| +321% | +$29.7K |
|