BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.33%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
91
Increased
113
Reduced
134
Closed
144
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.14M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.47% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips Edison & Co
PECO
$4.44B
| $429K | 0.16% |
+12,478
| New | +$429K |
|
52
AbbVie
ABBV
$375B
| $417K | 0.15% |
2,575
+4
| +0.2% | +$648 |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $407K | 0.15% |
15,999
-16,376
| -51% | -$417K |
|
54
Sprott Physical Silver Trust
PSLV
$7.71B
| $404K | 0.15% |
46,019
+7,377
| +19% | +$64.8K |
|
55
IBM
IBM
$226B
| $402K | 0.15% |
3,093
-1,400
| -31% | -$182K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $376K | 0.14% |
9,909
-1,501
| -13% | -$57K |
|
57
NVIDIA
NVDA
$4.12T
| $372K | 0.13% |
1,362
+284
| +26% | +$77.6K |
|
58
Southside Bancshares
SBSI
$926M
| $349K | 0.13% |
8,547
| – | – |
|
59
Cigna
CI
$80.2B
| $341K | 0.12% |
1,425
+38
| +3% | +$9.09K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $341K | 0.12% |
2,053
-13
| -0.6% | -$2.16K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $341K | 0.12% |
4,372
+43
| +1% | +$3.35K |
|
62
Vanguard Total Bond Market
BND
$134B
| $329K | 0.12% |
4,140
-4,692
| -53% | -$373K |
|
63
Atmos Energy
ATO
$26.5B
| $323K | 0.12% |
2,706
| – | – |
|
64
iShares Micro-Cap ETF
IWC
$896M
| $323K | 0.12% |
2,509
| – | – |
|
65
Pfizer
PFE
$141B
| $317K | 0.11% |
6,131
-250
| -4% | -$12.9K |
|
66
Phillips 66
PSX
$52.6B
| $316K | 0.11% |
3,660
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $312K | 0.11% |
5,417
+2,420
| +81% | +$139K |
|
|
68
Vanguard Growth ETF
VUG
$184B
| $311K | 0.11% |
1,082
-3,643
| -77% | -$1.05M |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $289K | 0.1% |
104
-199
| -66% | -$553K |
|
70
iShares US Technology ETF
IYW
$22.8B
| $289K | 0.1% |
2,800
| – | – |
|
71
Verizon
VZ
$184B
| $278K | 0.1% |
5,450
+111
| +2% | +$5.66K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $278K | 0.1% |
7,263
| – | – |
|
73
Waste Management
WM
$90.1B
| $269K | 0.1% |
1,700
-300
| -15% | -$47.5K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $260K | 0.09% |
93
+6
| +7% | +$16.8K |
|
75
Home Depot
HD
$405B
| $254K | 0.09% |
849
-29
| -3% | -$8.68K |
|