BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$46.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$34M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$20.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.32M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
751
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-121
Closed -$3K
IBMO icon
752
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-72
Closed -$1.83K
IDOG icon
753
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
– –
-58
Closed -$1.72K
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-21
Closed -$1.99K
IGHG icon
755
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-15
Closed -$1.15K
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-84
Closed -$9.94K
ILTB icon
757
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-86
Closed -$4.4K
IQV icon
758
IQVIA
IQV
$32.4B
– –
-3
Closed -$759
ITOT icon
759
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-51
Closed -$5.88K
IWM icon
760
iShares Russell 2000 ETF
IWM
$67B
– –
-48
Closed -$10.1K
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-19
Closed -$3.02K
IWR icon
762
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-471
Closed -$39.6K
IYM icon
763
iShares US Basic Materials ETF
IYM
$567M
– –
-8
Closed -$1.18K
M icon
764
Macy's
M
$3.59B
– –
-32
Closed -$640
MDT icon
765
Medtronic
MDT
$119B
– –
-82
Closed -$7.15K
MGA icon
766
Magna International
MGA
$12.9B
– –
-25
Closed -$1.36K
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-10
Closed -$1.2K
MLPX icon
768
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-32
Closed -$1.57K
MOAT icon
769
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-54
Closed -$4.86K
NUTX
770
Nutex Health
NUTX
$465M
– –
-780,076
Closed -$74.8K
PAVE icon
771
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-76
Closed -$3.03K
PAYX icon
772
Paychex
PAYX
$50.2B
– –
-4
Closed -$492
PTNQ icon
773
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-35
Closed -$2.4K
PVH icon
774
PVH
PVH
$4.05B
– –
-4
Closed -$563
QURE icon
775
uniQure
QURE
$896M
– –
-152
Closed -$791
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