BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $853K | 0.09% |
40,599
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $825K | 0.09% |
8,249
+69
| +0.8% | +$6.9K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $771K | 0.08% |
20,852
-532
| -2% | -$19.7K |
|
54
NVIDIA
NVDA
$4.24T
| $745K | 0.08% |
1,505
+167
| +12% | +$82.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $653K | 0.07% |
2,154
-249
| -10% | -$75.5K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $616K | 0.06% |
5,981
+3
| +0.1% | +$309 |
|
57
Sprott Physical Gold
PHYS
$12B
| $613K | 0.06% |
38,506
| – | – |
|
58
Amazon
AMZN
$2.44T
| $592K | 0.06% |
3,898
+509
| +15% | +$77.3K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $581K | 0.06% |
7,704
+1
| +0% | +$75 |
|
60
AT&T
T
$209B
| $564K | 0.06% |
33,632
+13,257
| +65% | +$222K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.06% |
20,800
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.06% |
13,247
-277
| -2% | -$11.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.06% |
9,476
-109
| -1% | -$6.15K |
|
64
Chevron
CVX
$324B
| $509K | 0.05% |
3,415
+69
| +2% | +$10.3K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $497K | 0.05% |
6,116
+5,477
| +857% | +$445K |
|
66
Phillips 66
PSX
$54B
| $488K | 0.05% |
3,662
+4
| +0.1% | +$533 |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $484K | 0.05% |
+9,791
| New | +$484K |
|
68
Accenture
ACN
$162B
| $474K | 0.05% |
1,350
+9
| +0.7% | +$3.16K |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $466K | 0.05% |
+11,140
| New | +$466K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $457K | 0.05% |
7,380
-936
| -11% | -$57.9K |
|
71
Phillips Edison & Co
PECO
$4.42B
| $455K | 0.05% |
12,478
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $418K | 0.04% |
8,153
+9
| +0.1% | +$461 |
|
73
Ford
F
$46.8B
| $396K | 0.04% |
32,503
+436
| +1% | +$5.32K |
|
74
Home Depot
HD
$405B
| $376K | 0.04% |
1,085
+19
| +2% | +$6.59K |
|
75
Marathon Petroleum
MPC
$54.6B
| $367K | 0.04% |
2,475
| – | – |
|