BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.33M | 0.6% |
20,197
-1,820
| -8% | -$300K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.2M | 0.57% |
41,872
+4,125
| +11% | +$316K |
|
28
Sherwin-Williams
SHW
$90.5B
| $3M | 0.54% |
13,344
-15
| -0.1% | -$3.37K |
|
29
Honeywell
HON
$136B
| $2.34M | 0.42% |
12,262
-65
| -0.5% | -$12.4K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $2.16M | 0.39% |
48,577
+4,718
| +11% | +$210K |
|
31
Oneok
OKE
$46.5B
| $2.06M | 0.37% |
32,472
+470
| +1% | +$29.9K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.32% |
12,943
-175
| -1% | -$24.2K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.32% |
16,941
+14,504
| +595% | +$1.52M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.31% |
10,916
+79
| +0.7% | +$12.5K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.31% |
8,967
-60
| -0.7% | -$11.4K |
|
36
Microsoft
MSFT
$3.76T
| $1.66M | 0.3% |
5,772
-1,006
| -15% | -$290K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.53M | 0.28% |
25,147
-107
| -0.4% | -$6.52K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.42M | 0.25% |
55,650
+18
| +0% | +$459 |
|
39
Texas Instruments
TXN
$178B
| $1.27M | 0.23% |
6,853
-250
| -4% | -$46.5K |
|
40
Exxon Mobil
XOM
$477B
| $887K | 0.16% |
8,088
-658
| -8% | -$72.2K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $792K | 0.14% |
9,873
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $761K | 0.14% |
47,220
+32,442
| +220% | +$523K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $755K | 0.14% |
43,388
-3,364
| -7% | -$58.5K |
|
44
ConocoPhillips
COP
$118B
| $750K | 0.13% |
7,555
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.13% |
3,065
-1,024
| -25% | -$250K |
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $712K | 0.13% |
+40,599
| New | +$712K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $687K | 0.12% |
11,551
-45
| -0.4% | -$2.68K |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $671K | 0.12% |
43,388
-2,197
| -5% | -$34K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $575K | 0.1% |
6,139
+2
| +0% | +$187 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $574K | 0.1% |
14,209
-112
| -0.8% | -$4.53K |
|