BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.43%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$8.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.16M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.14M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.05M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$826M
| $7.1M | 0.6% |
125,343
-3,006
| -2% | -$170K |
|
27
Tesla
TSLA
$1.09T
| $6.85M | 0.58% |
26,441
+236
| +0.9% | +$61.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $6.54M | 0.56% |
23,803
+102
| +0.4% | +$28K |
|
29
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $5.86M | 0.5% |
121,059
-3,227
| -3% | -$156K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $5.56M | 0.47% |
154,836
-3,417
| -2% | -$123K |
|
31
Apple
AAPL
$3.53T
| $5.54M | 0.47% |
24,954
-1,684
| -6% | -$374K |
|
32
Schwab Municipal Bond ETF
SCMB
$2.24B
| $5.37M | 0.46% |
211,802
-16,580
| -7% | -$421K |
|
33
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $5.02M | 0.43% |
148,923
-5,571
| -4% | -$188K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.62M | 0.39% |
59,040
+519
| +0.9% | +$40.6K |
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.3M | 0.37% |
59,697
-671
| -1% | -$48.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34B
| $4.27M | 0.36% |
47,200
+2,530
| +6% | +$229K |
|
37
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $4.07M | 0.35% |
14,107
+4,807
| +52% | +$1.39M |
|
38
Avantis Real Estate ETF
AVRE
$622M
| $3.6M | 0.31% |
83,687
-188
| -0.2% | -$8.09K |
|
39
Dimensional US Equity ETF
DFUS
$16.3B
| $3.35M | 0.28% |
55,386
+10,263
| +23% | +$621K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.22M | 0.27% |
30,521
-9,578
| -24% | -$1.01M |
|
41
Oneok
OKE
$46.4B
| $3.14M | 0.27% |
31,624
+1,192
| +4% | +$118K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.01M | 0.26% |
5,384
+444
| +9% | +$248K |
|
43
Sherwin-Williams
SHW
$90.2B
| $2.62M | 0.22% |
7,492
| – | – |
|
44
NVIDIA
NVDA
$4.13T
| $2.42M | 0.21% |
22,358
-21
| -0.1% | -$2.28K |
|
45
Microsoft
MSFT
$3.74T
| $2.27M | 0.19% |
6,057
-249
| -4% | -$93.5K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $2.14M | 0.18% |
88,930
-1,088
| -1% | -$26.2K |
|
|
47
Exxon Mobil
XOM
$477B
| $2.1M | 0.18% |
17,696
-13,382
| -43% | -$1.59M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.08M | 0.18% |
27,193
+304
| +1% | +$23.3K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.03M | 0.17% |
19,248
-1,550
| -7% | -$164K |
|
50
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.92M | 0.16% |
165,624
-1,629
| -1% | -$18.9K |
|