BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.65%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
86
Reduced
112
Closed
244
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$46.2M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$20.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.8M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Energy | 0.85% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $333K | 0.09% |
1,879
-737
| -28% | -$131K |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $333K | 0.09% |
48,294
+2,275
| +5% | +$15.7K |
|
53
ONE Gas
OGS
$4.59B
| $312K | 0.09% |
3,837
+3,712
| +2,970% | +$302K |
|
54
Atmos Energy
ATO
$26.7B
| $303K | 0.08% |
2,706
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $293K | 0.08% |
3,419
-6,783
| -66% | -$581K |
|
56
Vanguard Total Bond Market
BND
$134B
| $289K | 0.08% |
3,846
-294
| -7% | -$22.1K |
|
57
Pfizer
PFE
$141B
| $287K | 0.08% |
5,471
-660
| -11% | -$34.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.07% |
1,826
-227
| -11% | -$32.9K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $261K | 0.07% |
2,509
| – | – |
|
60
Waste Management
WM
$91.2B
| $260K | 0.07% |
1,700
| – | – |
|
61
Home Depot
HD
$405B
| $233K | 0.06% |
849
| – | – |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $227K | 0.06% |
4,805
| – | – |
|
63
Vanguard US Quality Factor ETF
VFQY
$419M
| $226K | 0.06% |
2,307
+361
| +19% | +$35.4K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.06% |
2,800
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.06% |
7,063
-200
| -3% | -$6.29K |
|
66
Amgen
AMGN
$155B
| $215K | 0.06% |
883
| – | – |
|
67
AbbVie
ABBV
$372B
| $203K | 0.06% |
1,323
-1,252
| -49% | -$192K |
|
68
Omnicom Group
OMC
$15.2B
| $191K | 0.05% |
2,998
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $180K | 0.05% |
1,597
+236
| +17% | +$26.6K |
|
70
Intel
INTC
$107B
| $168K | 0.05% |
4,501
+1,093
| +32% | +$40.8K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $168K | 0.05% |
807
-153
| -16% | -$31.9K |
|
72
Emerson Electric
EMR
$74.3B
| $161K | 0.04% |
2,025
+903
| +80% | +$71.8K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $147K | 0.04% |
523
+333
| +175% | +$93.6K |
|
74
ConocoPhillips
COP
$124B
| $145K | 0.04% |
1,616
-6,075
| -79% | -$545K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $144K | 0.04% |
1,802
+377
| +26% | +$30.1K |
|