BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.59% |
13,359
+15
| +0.1% | +$3.56K |
|
27
Apple
AAPL
$3.45T
| $2.86M | 0.53% |
22,017
+1,841
| +9% | +$239K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.53% |
37,747
+4,896
| +15% | +$369K |
|
29
Honeywell
HON
$139B
| $2.64M | 0.49% |
12,327
+65
| +0.5% | +$13.9K |
|
30
Oneok
OKE
$48.1B
| $2.1M | 0.39% |
32,002
+1,076
| +3% | +$70.7K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.34% |
13,118
-253
| -2% | -$35.5K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $1.82M | 0.34% |
43,859
+18,579
| +73% | +$773K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.32% |
10,837
-948
| -8% | -$151K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.31% |
9,027
-622
| -6% | -$114K |
|
35
Microsoft
MSFT
$3.77T
| $1.63M | 0.3% |
6,778
+950
| +16% | +$228K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.46M | 0.27% |
25,254
-8,613
| -25% | -$499K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.35M | 0.25% |
55,632
+39
| +0.1% | +$947 |
|
38
Texas Instruments
TXN
$184B
| $1.17M | 0.22% |
7,103
+198
| +3% | +$32.7K |
|
39
Exxon Mobil
XOM
$487B
| $965K | 0.18% |
8,746
+398
| +5% | +$43.9K |
|
40
ConocoPhillips
COP
$124B
| $891K | 0.17% |
7,555
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $876K | 0.16% |
4,089
+83
| +2% | +$17.8K |
|
|
NUTX
42
Nutex Health
NUTX
$465M
| $792K | 0.15% |
+417,025
| New | +$792K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $765K | 0.14% |
9,873
+1,562
| +19% | +$121K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $753K | 0.14% |
23,376
-10,499
| -31% | -$338K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $655K | 0.12% |
11,596
| – | – |
|
46
Sprott Physical Gold
PHYS
$12B
| $643K | 0.12% |
45,585
| – | – |
|
47
Chevron
CVX
$324B
| $639K | 0.12% |
3,562
-354
| -9% | -$63.5K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $560K | 0.1% |
6,137
+13
| +0.2% | +$1.19K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $558K | 0.1% |
14,321
-11,147
| -44% | -$435K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $533K | 0.1% |
11,349
+6,816
| +150% | +$320K |
|