BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+26%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Quality Factor ETF
VFQY
$416M
| $220K | 0.05% |
2,306
-1
| -0% | -$95 |
|
77
DTE Energy
DTE
$28.1B
| $217K | 0.05% |
1,885
+795
| +73% | +$91.5K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $214K | 0.05% |
7,063
| – | – |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $209K | 0.05% |
4,533
-272
| -6% | -$12.5K |
|
80
iShares US Technology ETF
IYW
$22.6B
| $205K | 0.04% |
2,800
| – | – |
|
81
Amgen
AMGN
$154B
| $199K | 0.04% |
883
| – | – |
|
82
Southern Company
SO
$101B
| $197K | 0.04% |
2,893
+2,793
| +2,793% | +$190K |
|
83
Omnicom Group
OMC
$14.9B
| $189K | 0.04% |
2,998
| – | – |
|
84
Verizon
VZ
$184B
| $184K | 0.04% |
4,839
+3,539
| +272% | +$135K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $181K | 0.04% |
677
+154
| +29% | +$41.2K |
|
86
Danaher
DHR
$146B
| $165K | 0.04% |
640
+100
| +19% | +$25.8K |
|
87
JPMorgan Chase
JPM
$821B
| $162K | 0.04% |
1,552
-45
| -3% | -$4.7K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $160K | 0.04% |
809
+2
| +0.2% | +$396 |
|
89
Eli Lilly
LLY
$659B
| $157K | 0.03% |
486
+176
| +57% | +$56.9K |
|
90
Emerson Electric
EMR
$73.6B
| $156K | 0.03% |
2,129
+104
| +5% | +$7.62K |
|
91
Tesla
TSLA
$1.06T
| $156K | 0.03% |
588
+555
| +1,682% | +$147K |
|
92
Duke Energy
DUK
$94.5B
| $152K | 0.03% |
+1,634
| New | +$152K |
|
93
NVIDIA
NVDA
$4.15T
| $150K | 0.03% |
1,233
+1,046
| +559% | +$127K |
|
94
Corteva
CTVA
$50.2B
| $148K | 0.03% |
2,581
+2,423
| +1,534% | +$139K |
|
95
DuPont de Nemours
DD
$31.7B
| $130K | 0.03% |
2,581
+2,463
| +2,087% | +$124K |
|
96
RTX Corp
RTX
$211B
| $127K | 0.03% |
1,546
+186
| +14% | +$15.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.55T
| $124K | 0.03% |
1,300
+1,245
| +2,264% | +$119K |
|
98
Intel
INTC
$106B
| $123K | 0.03% |
4,766
+265
| +6% | +$6.84K |
|
99
Nike
NKE
$110B
| $122K | 0.03% |
1,466
+300
| +26% | +$25K |
|
100
RLI Corp
RLI
$6.17B
| $121K | 0.03% |
1,178
| – | – |
|