BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.33%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
91
Increased
113
Reduced
134
Closed
144
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.14M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.47% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $254K | 0.09% |
849
-29
| -3% | -$8.68K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $240K | 0.09% |
960
+1
| +0.1% | +$250 |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $227K | 0.08% |
4,805
-20,309
| -81% | -$959K |
|
79
Vanguard US Quality Factor ETF
VFQY
$417M
| $226K | 0.08% |
1,946
-6,484
| -77% | -$753K |
|
80
Marathon Petroleum
MPC
$54.4B
| $219K | 0.08% |
2,556
+81
| +3% | +$6.94K |
|
81
Amgen
AMGN
$153B
| $214K | 0.08% |
883
| – | – |
|
82
iShares International Treasury Bond ETF
ISHG
$633M
| $211K | 0.08% |
2,802
-4,783
| -63% | -$360K |
|
83
Southern Company
SO
$101B
| $210K | 0.08% |
2,893
-500
| -15% | -$36.3K |
|
84
Ford
F
$46.2B
| $201K | 0.07% |
11,903
-566
| -5% | -$9.56K |
|
85
Tesla
TSLA
$1.08T
| $196K | 0.07% |
182
-572
| -76% | -$616K |
|
86
Danaher
DHR
$143B
| $194K | 0.07% |
663
-1,277
| -66% | -$373K |
|
87
DuPont de Nemours
DD
$31.6B
| $194K | 0.07% |
2,632
-49
| -2% | -$3.61K |
|
88
JPMorgan Chase
JPM
$824B
| $186K | 0.07% |
1,361
-29
| -2% | -$3.96K |
|
89
Mastercard
MA
$536B
| $185K | 0.07% |
518
-22
| -4% | -$7.86K |
|
90
Ionis Pharmaceuticals
IONS
$9.64B
| $185K | 0.07% |
5,000
| – | – |
|
91
Duke Energy
DUK
$94.5B
| $182K | 0.07% |
1,634
-84
| -5% | -$9.36K |
|
92
Invesco Golden Dragon China ETF
PGJ
$149M
| $181K | 0.07% |
6,235
| – | – |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $176K | 0.06% |
6,760
-37,433
| -85% | -$975K |
|
94
Nike
NKE
$110B
| $174K | 0.06% |
1,291
-12
| -0.9% | -$1.62K |
|
95
McKesson
MCK
$85.9B
| $169K | 0.06% |
552
+14
| +3% | +$4.29K |
|
96
Intel
INTC
$105B
| $169K | 0.06% |
3,408
-2,169
| -39% | -$108K |
|
97
RTX Corp
RTX
$212B
| $164K | 0.06% |
1,655
+109
| +7% | +$10.8K |
|
98
Dow Inc
DOW
$17B
| $164K | 0.06% |
2,581
| – | – |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $161K | 0.06% |
+6,143
| New | +$161K |
|
100
TSMC
TSM
$1.2T
| $156K | 0.06% |
1,496
-6,830
| -82% | -$712K |
|