BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.05% |
1,702
-71
| -4% | -$10.8K |
|
77
JPMorgan Chase
JPM
$829B
| $258K | 0.05% |
1,923
+371
| +24% | +$49.8K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $254K | 0.05% |
+2,437
| New | +$254K |
|
79
Omnicom Group
OMC
$15.2B
| $243K | 0.05% |
2,979
-19
| -0.6% | -$1.55K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.04% |
2,686
+1,386
| +107% | +$122K |
|
81
Amgen
AMGN
$155B
| $232K | 0.04% |
883
| – | – |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $225K | 0.04% |
+4,212
| New | +$225K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $222K | 0.04% |
4,926
+3,954
| +407% | +$179K |
|
84
DTE Energy
DTE
$28.4B
| $219K | 0.04% |
1,864
-21
| -1% | -$2.47K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.04% |
633
+619
| +4,421% | +$205K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.04% |
2,800
| – | – |
|
87
Southern Company
SO
$102B
| $207K | 0.04% |
2,893
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196K | 0.04% |
1,572
+1,330
| +550% | +$165K |
|
89
Eli Lilly
LLY
$657B
| $195K | 0.04% |
533
+47
| +10% | +$17.2K |
|
90
Ionis Pharmaceuticals
IONS
$6.79B
| $191K | 0.04% |
5,062
+62
| +1% | +$2.34K |
|
91
DuPont de Nemours
DD
$32.2B
| $182K | 0.03% |
2,654
+73
| +3% | +$5.01K |
|
92
Verizon
VZ
$186B
| $179K | 0.03% |
4,542
-297
| -6% | -$11.7K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $174K | 0.03% |
3,728
+3,535
| +1,832% | +$165K |
|
94
McDonald's
MCD
$224B
| $172K | 0.03% |
653
+135
| +26% | +$35.6K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $170K | 0.03% |
810
+1
| +0.1% | +$210 |
|
96
Emerson Electric
EMR
$74.3B
| $170K | 0.03% |
1,770
-359
| -17% | -$34.5K |
|
97
Danaher
DHR
$147B
| $170K | 0.03% |
640
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $168K | 0.03% |
1,634
| – | – |
|
99
Deere & Co
DE
$129B
| $168K | 0.03% |
391
+41
| +12% | +$17.6K |
|
100
Nike
NKE
$114B
| $167K | 0.03% |
1,430
-36
| -2% | -$4.21K |
|