BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $559K | 0.1% |
7,819
-58
| -0.7% | -$4.15K |
|
52
Chevron
CVX
$319B
| $555K | 0.1% |
3,402
-160
| -4% | -$26.1K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.1% |
20,800
-285
| -1% | -$7.38K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $521K | 0.09% |
10,301
-33
| -0.3% | -$1.67K |
|
55
Ford
F
$46.2B
| $511K | 0.09% |
40,562
-1,268
| -3% | -$16K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.09% |
10,040
+7,322
| +269% | +$371K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $498K | 0.09% |
10,470
-879
| -8% | -$41.8K |
|
58
Phillips Edison & Co
PECO
$4.46B
| $407K | 0.07% |
12,478
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $394K | 0.07% |
2,541
-205
| -7% | -$31.8K |
|
60
Accenture
ACN
$156B
| $388K | 0.07% |
1,358
-218
| -14% | -$62.3K |
|
61
AT&T
T
$211B
| $388K | 0.07% |
20,154
-360
| -2% | -$6.93K |
|
62
NVIDIA
NVDA
$4.17T
| $384K | 0.07% |
13,810
-11,480
| -45% | -$319K |
|
63
Phillips 66
PSX
$52.8B
| $371K | 0.07% |
3,660
| – | – |
|
64
Procter & Gamble
PG
$373B
| $360K | 0.06% |
2,422
-223
| -8% | -$33.2K |
|
65
Sprott Physical Silver Trust
PSLV
$7.61B
| $358K | 0.06% |
42,869
| – | – |
|
66
Marathon Petroleum
MPC
$54.3B
| $334K | 0.06% |
2,475
-252
| -9% | -$34K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $333K | 0.06% |
4,365
+133
| +3% | +$10.1K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $320K | 0.06% |
6,593
-169
| -2% | -$8.2K |
|
69
Amazon
AMZN
$2.48T
| $320K | 0.06% |
3,096
-1,724
| -36% | -$178K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $311K | 0.06% |
14,840
+9,090
| +158% | +$191K |
|
71
Atmos Energy
ATO
$26.4B
| $304K | 0.05% |
2,706
| – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $304K | 0.05% |
4,117
+438
| +12% | +$32.3K |
|
73
Home Depot
HD
$408B
| $297K | 0.05% |
1,006
-287
| -22% | -$84.7K |
|
74
Pfizer
PFE
$139B
| $289K | 0.05% |
7,085
-478
| -6% | -$19.5K |
|
75
AbbVie
ABBV
$376B
| $286K | 0.05% |
1,794
-64
| -3% | -$10.2K |
|