BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
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 | |
|---|---|---|---|---|---|---|
426
Pure Storage
PSTG
$25.3B
| $3.03K | ﹤0.01% |
85
| – | – |
|
427
Fortrea Holdings
FTRE
$909M
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
428
iShares US Home Construction ETF
ITB
$3.16B
| $2.95K | ﹤0.01% |
29
| – | – |
|
429
Beam Therapeutics
BEAM
$1.65B
| $2.89K | ﹤0.01% |
106
| – | – |
|
430
Goodyear
GT
$2.4B
| $2.86K | ﹤0.01% |
200
| – | – |
|
431
Newell Brands
NWL
$2.45B
| $2.85K | ﹤0.01% |
+328
| New | +$2.85K |
|
432
McKesson
MCK
$86B
| $2.78K | ﹤0.01% |
+6
| New | +$2.78K |
|
433
Unum
UNM
$11.9B
| $2.71K | ﹤0.01% |
60
| – | – |
|
434
Truist Financial
TFC
$59.9B
| $2.7K | ﹤0.01% |
+73
| New | +$2.7K |
|
435
TotalEnergies
TTE
$137B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
436
B2Gold
BTG
$5.65B
| $2.7K | ﹤0.01% |
853
+8
| +0.9% | +$25 |
|
|
NNDM
437
Nano Dimension
NNDM
$296M
| $2.68K | ﹤0.01% |
1,115
| – | – |
|
438
Enphase Energy
ENPH
$4.84B
| $2.64K | ﹤0.01% |
20
| – | – |
|
439
AutoZone
AZO
$69.9B
| $2.59K | ﹤0.01% |
+1
| New | +$2.59K |
|
440
Fiverr
FVRR
$854M
| $2.59K | ﹤0.01% |
95
| – | – |
|
441
Datadog
DDOG
$47B
| $2.55K | ﹤0.01% |
21
| – | – |
|
442
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.47K | ﹤0.01% |
+52
| New | +$2.47K |
|
443
Sony
SONY
$162B
| $2.46K | ﹤0.01% |
+26
| New | +$2.46K |
|
444
Regions Financial
RF
$24B
| $2.4K | ﹤0.01% |
+124
| New | +$2.4K |
|
445
Dominion Energy
D
$50.5B
| $2.35K | ﹤0.01% |
50
| – | – |
|
446
PACCAR
PCAR
$51.9B
| $2.34K | ﹤0.01% |
+24
| New | +$2.34K |
|
447
Weyerhaeuser
WY
$18B
| $2.3K | ﹤0.01% |
66
+19
| +40% | +$661 |
|
448
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.26K | ﹤0.01% |
68
| – | – |
|
449
Marriott International Class A Common Stock
MAR
$71.8B
| $2.26K | ﹤0.01% |
10
| – | – |
|
450
Bread Financial
BFH
$3.05B
| $2.23K | ﹤0.01% |
68
| – | – |
|