BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-0.54%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$36.5M
(+3.6%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
156
Increased
158
Reduced
124
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $19.7K | ﹤0.01% |
185
| – | – |
|
302
ASML
ASML
$296B
| $19.6K | ﹤0.01% |
19
| – | – |
|
303
Schwab US Broad Market ETF
SCHB
$36.4B
| $19.4K | ﹤0.01% |
924
| – | – |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.4K | ﹤0.01% |
279
+196
| +236% | +$13.6K |
|
305
TE Connectivity
TEL
$61.6B
| $19.1K | ﹤0.01% |
127
| – | – |
|
306
UiPath
PATH
$5.81B
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
307
Open Text
OTEX
$8.51B
| $18.6K | ﹤0.01% |
619
+1
| +0.2% | +$30 |
|
308
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $18.5K | ﹤0.01% |
720
| – | – |
|
309
DNP Select Income Fund
DNP
$3.66B
| $18.3K | ﹤0.01% |
2,227
+1,277
| +134% | +$10.5K |
|
310
Veralto
VLTO
$26.5B
| $18K | ﹤0.01% |
189
-6
| -3% | -$573 |
|
311
Uber
UBER
$192B
| $18K | ﹤0.01% |
248
+110
| +80% | +$8K |
|
312
Commercial Metals
CMC
$6.51B
| $17.9K | ﹤0.01% |
325
| – | – |
|
313
Ameren
AEE
$27.3B
| $16.9K | ﹤0.01% |
237
| – | – |
|
314
PayPal
PYPL
$65.4B
| $16.7K | ﹤0.01% |
288
+280
| +3,500% | +$16.2K |
|
315
Dollar General
DG
$23.9B
| $16.3K | ﹤0.01% |
123
-51
| -29% | -$6.77K |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.9K | ﹤0.01% |
235
+27
| +13% | +$1.82K |
|
317
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $15.9K | ﹤0.01% |
+351
| New | +$15.9K |
|
318
Fidelity High Dividend ETF
FDVV
$6.7B
| $15.8K | ﹤0.01% |
337
+2
| +0.6% | +$94 |
|
319
Roper Technologies
ROP
$56.7B
| $15.8K | ﹤0.01% |
28
| – | – |
|
320
CyberArk
CYBR
$23.1B
| $15.7K | ﹤0.01% |
+57
| New | +$15.7K |
|
321
Aflac
AFL
$58.1B
| $15.5K | ﹤0.01% |
174
-16
| -8% | -$1.43K |
|
322
Global X Uranium ETF
URA
$4.13B
| $15.4K | ﹤0.01% |
533
-750
| -58% | -$21.7K |
|
323
Kellanova
K
$27.6B
| $15.3K | ﹤0.01% |
265
| – | – |
|
324
Marathon Digital Holdings
MARA
$5.6B
| $15.3K | ﹤0.01% |
769
-500
| -39% | -$9.93K |
|
|
SILA
325
Sila Realty Trust, Inc.
SILA
$1.38B
| $15.2K | ﹤0.01% |
+718
| New | +$15.2K |
|