BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Technology | 5.47% |
| 3 | Industrials | 2.47% |
| 4 | Materials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southside Bancshares
SBSI
$940M
| $357K | 0.13% | +8,547 | New | +$357K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.13% | +4,329 | New | +$352K |
|
78
iShares Micro-Cap ETF
IWC
$904M
| $351K | 0.13% | +2,509 | New | +$351K |
|
79
AbbVie
ABBV
$372B
| $348K | 0.13% | +2,571 | New | +$348K |
|
80
L3Harris
LHX
$51.9B
| $348K | 0.13% | +1,630 | New | +$348K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.13% | +2,066 | New | +$347K |
|
82
Waste Management
WM
$91.2B
| $334K | 0.12% | +2,000 | New | +$334K |
|
83
Walmart
WMT
$774B
| $329K | 0.12% | +2,276 | New | +$329K |
|
84
Walt Disney
DIS
$213B
| $325K | 0.12% | +2,100 | New | +$325K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $321K | 0.12% | +2,800 | New | +$321K |
|
86
Cigna
CI
$80.3B
| $318K | 0.12% | +1,387 | New | +$318K |
|
87
NVIDIA
NVDA
$4.24T
| $317K | 0.12% | +1,078 | New | +$317K |
|
88
Sprott Physical Silver Trust
PSLV
$7.48B
| $310K | 0.11% | +38,642 | New | +$310K |
|
89
CVS Health
CVS
$92.8B
| $309K | 0.11% | +3,000 | New | +$309K |
|
90
Air Products & Chemicals
APD
$65.5B
| $304K | 0.11% | +1,000 | New | +$304K |
|
91
Intel
INTC
$107B
| $287K | 0.1% | +5,577 | New | +$287K |
|
92
Atmos Energy
ATO
$26.7B
| $284K | 0.1% | +2,706 | New | +$284K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.1% | +7,263 | New | +$284K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $280K | 0.1% | +5,071 | New | +$280K |
|
95
Verizon
VZ
$186B
| $277K | 0.1% | +5,339 | New | +$277K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.1% | +6,996 | New | +$276K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $267K | 0.1% | +2,592 | New | +$267K |
|
98
Phillips 66
PSX
$54B
| $265K | 0.1% | +3,660 | New | +$265K |
|
99
Ford
F
$46.8B
| $259K | 0.09% | +12,469 | New | +$259K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $254K | 0.09% | +959 | New | +$254K |
|