BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.1% |
7,877
-16,299
| -67% | -$1.07M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.1% |
10,334
+5
| +0% | +$249 |
|
53
Enterprise Products Partners
EPD
$69.6B
| $509K | 0.1% |
21,085
-1,280
| -6% | -$30.9K |
|
54
Ford
F
$46.8B
| $486K | 0.09% |
41,830
+2,270
| +6% | +$26.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $485K | 0.09% |
2,746
+209
| +8% | +$36.9K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.08% |
1,641
+964
| +142% | +$257K |
|
57
Accenture
ACN
$162B
| $421K | 0.08% |
1,576
+218
| +16% | +$58.2K |
|
58
Home Depot
HD
$405B
| $408K | 0.08% |
1,293
+443
| +52% | +$140K |
|
59
Amazon
AMZN
$2.44T
| $405K | 0.08% |
4,820
+1,556
| +48% | +$131K |
|
60
Procter & Gamble
PG
$368B
| $401K | 0.07% |
2,645
+206
| +8% | +$31.2K |
|
61
Phillips Edison & Co
PECO
$4.42B
| $397K | 0.07% |
12,478
| – | – |
|
62
Pfizer
PFE
$141B
| $388K | 0.07% |
7,563
+478
| +7% | +$24.5K |
|
63
Phillips 66
PSX
$54B
| $381K | 0.07% |
3,660
| – | – |
|
64
AT&T
T
$209B
| $378K | 0.07% |
20,514
+382
| +2% | +$7.03K |
|
65
NVIDIA
NVDA
$4.24T
| $370K | 0.07% |
2,529
+1,296
| +105% | +$189K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $353K | 0.07% |
42,869
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.06% |
4,232
-174
| -4% | -$13.1K |
|
68
Marathon Petroleum
MPC
$54.6B
| $317K | 0.06% |
2,727
+171
| +7% | +$19.9K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $310K | 0.06% |
6,762
-11,323
| -63% | -$520K |
|
70
Atmos Energy
ATO
$26.7B
| $303K | 0.06% |
2,706
| – | – |
|
71
AbbVie
ABBV
$372B
| $300K | 0.06% |
1,858
+73
| +4% | +$11.8K |
|
72
Waste Management
WM
$91.2B
| $278K | 0.05% |
1,775
+75
| +4% | +$11.8K |
|
73
iShares Micro-Cap ETF
IWC
$904M
| $265K | 0.05% |
2,459
| – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $264K | 0.05% |
3,679
+19
| +0.5% | +$1.37K |
|
75
Costco
COST
$418B
| $260K | 0.05% |
569
+75
| +15% | +$34.2K |
|