BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.65%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
86
Reduced
112
Closed
244
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$46.2M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$20.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.8M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Energy | 0.85% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $142K | 0.04% |
1,340
+1,205
| +893% | +$128K |
|
77
DTE Energy
DTE
$28.4B
| $138K | 0.04% |
1,090
+195
| +22% | +$24.7K |
|
78
Danaher
DHR
$147B
| $137K | 0.04% |
540
-123
| -19% | -$31.2K |
|
79
RLI Corp
RLI
$6.22B
| $137K | 0.04% |
1,178
| – | – |
|
80
Ford
F
$46.8B
| $134K | 0.04% |
12,045
+142
| +1% | +$1.58K |
|
81
iShares International Treasury Bond ETF
ISHG
$635M
| $132K | 0.04% |
1,902
-900
| -32% | -$62.5K |
|
82
RTX Corp
RTX
$212B
| $131K | 0.04% |
1,360
-295
| -18% | -$28.4K |
|
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $125K | 0.03% |
5,616
-10,383
| -65% | -$231K |
|
84
TSMC
TSM
$1.2T
| $122K | 0.03% |
1,496
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $120K | 0.03% |
55
-49
| -47% | -$107K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $120K | 0.03% |
4,434
-61
| -1% | -$1.65K |
|
87
Nike
NKE
$114B
| $119K | 0.03% |
1,166
-125
| -10% | -$12.8K |
|
88
AstraZeneca
AZN
$248B
| $112K | 0.03% |
1,700
-182
| -10% | -$12K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $110K | 0.03% |
1,966
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $108K | 0.03% |
624
+1
| +0.2% | +$173 |
|
91
Starbucks
SBUX
$100B
| $106K | 0.03% |
1,393
-107
| -7% | -$8.14K |
|
92
Deere & Co
DE
$129B
| $105K | 0.03% |
350
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $105K | 0.03% |
472
-610
| -56% | -$136K |
|
94
Eli Lilly
LLY
$657B
| $101K | 0.03% |
310
+114
| +58% | +$37.1K |
|
95
iShares Gold Trust
IAU
$50.6B
| $100K | 0.03% |
2,919
+1,430
| +96% | +$49K |
|
96
OGE Energy
OGE
$8.99B
| $100K | 0.03% |
2,605
| – | – |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $99K | 0.03% |
4,631
| – | – |
|
98
Green Brick Partners
GRBK
$3.04B
| $98K | 0.03% |
5,000
| – | – |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $98K | 0.03% |
2,002
-17
| -0.8% | -$832 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96K | 0.03% |
1,035
| – | – |
|