BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.69%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
116
Reduced
102
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.78B
| – | – | -316 | Closed | -$11.5K |
|
652
J.M. Smucker
SJM
$11.8B
| – | – | -15 | Closed | -$1.9K |
|
653
Constellation Brands
STZ
$28.5B
| – | – | -19 | Closed | -$4.59K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -1,120 | Closed | -$71.8K |
|
655
Triple Flag Precious Metals
TFPM
$5.65B
| – | – | -108 | Closed | -$1.44K |
|
656
Tonix Pharmaceuticals
TNXP
$260M
| – | – | -13 | Closed | -$6 |
|
657
Verisk Analytics
VRSK
$37.5B
| – | – | -13 | Closed | -$3.11K |
|
658
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -125 | Closed | -$14K |
|
|
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – | -359 | Closed | -$3.11K |
|
|
NTG
660
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -51 | Closed | -$1.77K |
|
|
ORTX
661
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – | -12 | Closed | -$198 |
|