BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$117M
Cap. Flow %
25.65%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.3B
$532K 0.12%
22,365
+20,800
+1,329% +$495K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$509K 0.11%
10,329
-1,340
-11% -$66K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$505K 0.11%
6,124
+38
+0.6% +$3.13K
F icon
54
Ford
F
$46.5B
$443K 0.1%
39,560
+27,515
+228% +$308K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$414K 0.09%
2,537
+658
+35% +$107K
AMZN icon
56
Amazon
AMZN
$2.4T
$369K 0.08%
3,264
+1,924
+144% +$218K
PECO icon
57
Phillips Edison & Co
PECO
$4.4B
$350K 0.08%
+12,478
New +$350K
ACN icon
58
Accenture
ACN
$159B
$349K 0.08%
1,358
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$327K 0.07%
4,406
+10
+0.2% +$742
PFE icon
60
Pfizer
PFE
$141B
$310K 0.07%
7,085
+1,614
+30% +$70.6K
T icon
61
AT&T
T
$208B
$309K 0.07%
20,132
+15,883
+374% +$244K
PG icon
62
Procter & Gamble
PG
$370B
$308K 0.07%
2,439
+1,827
+299% +$231K
PSX icon
63
Phillips 66
PSX
$53.9B
$295K 0.06%
3,660
+2,926
+399% +$236K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$7.61B
$284K 0.06%
42,869
-5,425
-11% -$35.9K
ATO icon
65
Atmos Energy
ATO
$26.6B
$276K 0.06%
2,706
– –
OGS icon
66
ONE Gas
OGS
$4.56B
$275K 0.06%
3,912
+75
+2% +$5.27K
WM icon
67
Waste Management
WM
$90.7B
$272K 0.06%
1,700
– –
BND icon
68
Vanguard Total Bond Market
BND
$133B
$261K 0.06%
3,660
-186
-5% -$13.3K
IWC icon
69
iShares Micro-Cap ETF
IWC
$902M
$254K 0.06%
2,459
-50
-2% -$5.17K
MPC icon
70
Marathon Petroleum
MPC
$54.5B
$254K 0.06%
2,556
+2,475
+3,056% +$246K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.1B
$241K 0.05%
1,773
-53
-3% -$7.2K
ABBV icon
72
AbbVie
ABBV
$373B
$240K 0.05%
1,785
+462
+35% +$62.1K
HD icon
73
Home Depot
HD
$404B
$235K 0.05%
850
+1
+0.1% +$276
COST icon
74
Costco
COST
$416B
$233K 0.05%
494
+300
+155% +$141K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.19B
$221K 0.05%
+5,000
New +$221K
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3
4 5