BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $726K | 0.09% |
42,768
+2,532
| +6% | +$43K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $639K | 0.08% |
2,403
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $582K | 0.07% |
13,380
-980
| -7% | -$42.6K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $569K | 0.07% |
20,800
| – | – |
|
55
Chevron
CVX
$318B
| $564K | 0.07% |
3,346
+62
| +2% | +$10.5K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $551K | 0.07% |
38,506
-4,882
| -11% | -$69.9K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $533K | 0.06% |
5,978
-2
| -0% | -$178 |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $531K | 0.06% |
7,703
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $530K | 0.06% |
13,524
-284
| -2% | -$11.1K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $485K | 0.06% |
28,755
+96
| +0.3% | +$1.62K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $470K | 0.06% |
8,316
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $440K | 0.05% |
3,658
| – | – |
|
63
Amazon
AMZN
$2.41T
| $431K | 0.05% |
3,389
+141
| +4% | +$17.9K |
|
64
Phillips Edison & Co
PECO
$4.45B
| $419K | 0.05% |
12,478
| – | – |
|
65
Accenture
ACN
$158B
| $412K | 0.05% |
1,341
-17
| -1% | -$5.22K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.05% |
8,144
-13
| -0.2% | -$648 |
|
67
Ford
F
$46.2B
| $398K | 0.05% |
32,067
-3,374
| -10% | -$41.9K |
|
68
Marathon Petroleum
MPC
$54.4B
| $375K | 0.04% |
2,475
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $365K | 0.04% |
2,346
+17
| +0.7% | +$2.65K |
|
70
Procter & Gamble
PG
$370B
| $362K | 0.04% |
2,479
+92
| +4% | +$13.4K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $331K | 0.04% |
7,160
| – | – |
|
72
Home Depot
HD
$406B
| $322K | 0.04% |
1,066
+41
| +4% | +$12.4K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $312K | 0.04% |
6,383
-39
| -0.6% | -$1.91K |
|
74
AT&T
T
$208B
| $306K | 0.04% |
20,375
+242
| +1% | +$3.64K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $294K | 0.04% |
2,800
| – | – |
|