BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$929K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$676K |
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
301
Seabridge Gold
SA
$1.83B
| $5.53K | ﹤0.01% |
524
-393
| -43% | -$4.15K |
|
302
Agnico Eagle Mines
AEM
$77.5B
| $5.42K | ﹤0.01% |
119
-144
| -55% | -$6.55K |
|
303
Hudson Technologies
HDSN
$450M
| $5.32K | ﹤0.01% |
+400
| New | +$5.32K |
|
304
Wabtec
WAB
$32.6B
| $5.31K | ﹤0.01% |
50
| – | – |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5K | ﹤0.01% |
209
| – | – |
|
306
Zscaler
ZS
$43.8B
| $4.98K | ﹤0.01% |
32
+10
| +45% | +$1.56K |
|
307
Bit Digital
BTBT
$890M
| $4.92K | ﹤0.01% |
2,300
| – | – |
|
308
Marathon Digital Holdings
MARA
$5.9B
| $4.88K | ﹤0.01% |
574
| – | – |
|
309
Kinross Gold
KGC
$27.3B
| $4.83K | ﹤0.01% |
1,058
+5
| +0.5% | +$23 |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.66K | ﹤0.01% |
14
| – | – |
|
311
Shopify
SHOP
$186B
| $4.64K | ﹤0.01% |
85
| – | – |
|
312
Uber
UBER
$199B
| $4.6K | ﹤0.01% |
100
| – | – |
|
313
Seagate
STX
$40.7B
| $4.49K | ﹤0.01% |
68
| – | – |
|
314
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.4K | ﹤0.01% |
177
+2
| +1% | +$50 |
|
315
QuantumScape
QS
$4.83B
| $4.35K | ﹤0.01% |
650
| – | – |
|
316
Trade Desk
TTD
$25.6B
| $4.3K | ﹤0.01% |
55
| – | – |
|
317
Unitil
UTL
$802M
| $4.27K | ﹤0.01% |
100
| – | – |
|
318
First Solar
FSLR
$21.8B
| $4.2K | ﹤0.01% |
26
+18
| +225% | +$2.91K |
|
319
Moderna
MRNA
$9.52B
| $4.13K | ﹤0.01% |
+40
| New | +$4.13K |
|
320
Saic
SAIC
$4.72B
| $4.12K | ﹤0.01% |
39
| – | – |
|
321
Shell
SHEL
$209B
| $4.06K | ﹤0.01% |
63
+54
| +600% | +$3.48K |
|
322
State Street
STT
$31.7B
| $4.02K | ﹤0.01% |
60
| – | – |
|
323
Delta Air Lines
DAL
$39.6B
| $3.89K | ﹤0.01% |
105
| – | – |
|
324
iShares Semiconductor ETF
SOXX
$13.6B
| $3.84K | ﹤0.01% |
24
-48
| -67% | -$7.67K |
|
325
Snowflake
SNOW
$76.4B
| $3.82K | ﹤0.01% |
25
| – | – |
|