BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+7.81%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
156
Reduced
55
Closed
31
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.68B
| $10.3K | ﹤0.01% |
76
| – | – |
|
327
Bit Digital
BTBT
$797M
| $9.73K | ﹤0.01% |
2,300
| – | – |
|
328
Zoetis
ZTS
$67.9B
| $9.67K | ﹤0.01% |
+49
| New | +$9.67K |
|
329
Zimmer Biomet
ZBH
$20.8B
| $9.62K | ﹤0.01% |
79
+72
| +1,029% | +$8.76K |
|
330
Alibaba
BABA
$312B
| $9.07K | ﹤0.01% |
117
| – | – |
|
331
Fortune Brands Innovations
FBIN
$7.09B
| $8.99K | ﹤0.01% |
118
| – | – |
|
332
Idexx Laboratories
IDXX
$51.2B
| $8.88K | ﹤0.01% |
+16
| New | +$8.88K |
|
333
Palantir
PLTR
$370B
| $8.86K | ﹤0.01% |
516
| – | – |
|
334
First Guaranty Bancshares
FGBI
$130M
| $8.8K | ﹤0.01% |
791
| – | – |
|
335
Copart
CPRT
$48.3B
| $8.72K | ﹤0.01% |
178
+153
| +612% | +$7.5K |
|
336
Humana
HUM
$37.5B
| $8.7K | ﹤0.01% |
+19
| New | +$8.7K |
|
337
Uber
UBER
$192B
| $8.5K | ﹤0.01% |
138
+38
| +38% | +$2.34K |
|
338
United Microelectronic
UMC
$17.3B
| $8.46K | ﹤0.01% |
1,000
| – | – |
|
339
iShares US Regional Banks ETF
IAT
$657M
| $8.31K | ﹤0.01% |
199
+6
| +3% | +$250 |
|
340
Vodafone
VOD
$28.3B
| $8.3K | ﹤0.01% |
954
| – | – |
|
341
American Electric Power
AEP
$58.1B
| $8.29K | ﹤0.01% |
+102
| New | +$8.29K |
|
342
Kohl's
KSS
$1.84B
| $8.22K | ﹤0.01% |
287
+5
| +2% | +$143 |
|
343
DNP Select Income Fund
DNP
$3.66B
| $8.06K | ﹤0.01% |
+950
| New | +$8.06K |
|
344
Kenvue
KVUE
$39.4B
| $7.95K | ﹤0.01% |
369
| – | – |
|
345
ARK Innovation ETF
ARKK
$7.46B
| $7.86K | ﹤0.01% |
150
| – | – |
|
346
Pinnacle West Capital
PNW
$10.7B
| $7.83K | ﹤0.01% |
109
| – | – |
|
347
Viatris
VTRS
$12B
| $7.79K | ﹤0.01% |
719
+1
| +0.1% | +$11 |
|
348
Willis Towers Watson
WTW
$32.2B
| $7.72K | ﹤0.01% |
+32
| New | +$7.72K |
|
349
SPDR S&P Transportation ETF
XTN
$149M
| $7.67K | ﹤0.01% |
92
| – | – |
|
350
PENN Entertainment
PENN
$2.87B
| $7.63K | ﹤0.01% |
293
| – | – |
|