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 | |
|---|---|---|---|---|---|---|
251
California Water Service
CWT
$2.78B
| $38.3K | ﹤0.01% |
846
| – | – |
|
252
iShares US Utilities ETF
IDU
$1.64B
| $38.1K | ﹤0.01% |
396
| – | – |
|
253
Devon Energy
DVN
$22.6B
| $36.8K | ﹤0.01% |
1,123
+807
| +255% | +$26.4K |
|
254
Boeing
BA
$174B
| $35.9K | ﹤0.01% |
203
| – | – |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $35.9K | ﹤0.01% |
336
| – | – |
|
256
Targa Resources
TRGP
$35.8B
| $35.9K | ﹤0.01% |
+201
| New | +$35.9K |
|
257
Dow Inc
DOW
$16.9B
| $35.8K | ﹤0.01% |
892
+644
| +260% | +$25.8K |
|
258
Lockheed Martin
LMT
$107B
| $35.5K | ﹤0.01% |
73
-75
| -51% | -$36.4K |
|
259
Walt Disney
DIS
$214B
| $35.3K | ﹤0.01% |
317
-11
| -3% | -$1.23K |
|
260
VF Corp
VFC
$5.85B
| $35.1K | ﹤0.01% |
+1,636
| New | +$35.1K |
|
261
Enbridge
ENB
$105B
| $34.6K | ﹤0.01% |
816
-24
| -3% | -$1.02K |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $34.4K | ﹤0.01% |
662
| – | – |
|
263
Cummins
CMI
$55.2B
| $34.2K | ﹤0.01% |
+98
| New | +$34.2K |
|
264
NiSource
NI
$18.8B
| $34.1K | ﹤0.01% |
+928
| New | +$34.1K |
|
265
Aflac
AFL
$58.1B
| $34K | ﹤0.01% |
+329
| New | +$34K |
|
266
Yum! Brands
YUM
$39.9B
| $34K | ﹤0.01% |
253
| – | – |
|
267
KLA
KLAC
$115B
| $33.4K | ﹤0.01% |
53
+37
| +231% | +$23.3K |
|
268
Southern Company
SO
$101B
| $33.3K | ﹤0.01% |
405
-250
| -38% | -$20.6K |
|
269
Comcast
CMCSA
$125B
| $33K | ﹤0.01% |
+880
| New | +$33K |
|
270
American Electric Power
AEP
$58.1B
| $33K | ﹤0.01% |
358
+208
| +139% | +$19.2K |
|
271
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $32.7K | ﹤0.01% |
274
| – | – |
|
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $32K | ﹤0.01% |
922
-120
| -12% | -$4.17K |
|
273
First Citizens BancShares
FCNCA
$26B
| $31.7K | ﹤0.01% |
15
| – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $31.4K | ﹤0.01% |
+3,364
| New | +$31.4K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31K | ﹤0.01% |
349
-1
| -0.3% | -$89 |
|