BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
(+50%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.5% |
| 4 | Materials | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $5.56M | 0.67% |
180,294
-2,542
| -1% | -$78.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $4.45M | 0.53% |
20,183
+56
| +0.3% | +$12.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.19M | 0.5% |
9,457
-523
| -5% | -$232K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.1M | 0.49% |
49,090
-10,349
| -17% | -$865K |
|
30
Apple
AAPL
$3.56T
| $3.9M | 0.47% |
20,103
-94
| -0.5% | -$18.2K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.42% |
13,344
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.04M | 0.36% |
40,273
-1,599
| -4% | -$121K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.75M | 0.33% |
26,474
+9,533
| +56% | +$992K |
|
34
Honeywell
HON
$137B
| $2.54M | 0.3% |
12,262
| – | – |
|
35
Dimensional US Equity ETF
DFUS
$16.5B
| $2.22M | 0.27% |
46,161
-2,416
| -5% | -$116K |
|
36
Oneok
OKE
$46.8B
| $2M | 0.24% |
32,475
+3
| +0% | +$185 |
|
37
Microsoft
MSFT
$3.78T
| $1.84M | 0.22% |
5,405
-367
| -6% | -$125K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.8M | 0.22% |
10,904
-12
| -0.1% | -$1.99K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.21% |
12,415
-528
| -4% | -$75K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $1.76M | 0.21% |
8,850
-117
| -1% | -$23.3K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.51M | 0.18% |
55,676
+26
| +0% | +$706 |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.31M | 0.16% |
22,066
-3,081
| -12% | -$183K |
|
43
Texas Instruments
TXN
$170B
| $1.19M | 0.14% |
6,589
-264
| -4% | -$47.5K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $963K | 0.12% |
+16,679
| New | +$963K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $945K | 0.11% |
+8,850
| New | +$945K |
|
46
Exxon Mobil
XOM
$479B
| $866K | 0.1% |
8,078
-10
| -0.1% | -$1.07K |
|
47
ConocoPhillips
COP
$120B
| $772K | 0.09% |
7,450
-105
| -1% | -$10.9K |
|
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $724K | 0.09% |
40,599
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $717K | 0.09% |
40,236
-3,152
| -7% | -$56.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $661K | 0.08% |
2,403
-662
| -22% | -$182K |
|