BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $277K | 0.05% |
1,700
-75
| -4% | -$12.2K |
|
77
Omnicom Group
OMC
$15.2B
| $276K | 0.05% |
2,927
-52
| -2% | -$4.91K |
|
78
iShares US Technology ETF
IYW
$23.1B
| $260K | 0.05% |
2,800
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $259K | 0.05% |
1,704
+2
| +0.1% | +$304 |
|
80
iShares Micro-Cap ETF
IWC
$907M
| $257K | 0.05% |
2,459
| – | – |
|
81
Costco
COST
$424B
| $247K | 0.04% |
497
-72
| -13% | -$35.7K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.04% |
674
-967
| -59% | -$310K |
|
83
Amgen
AMGN
$151B
| $213K | 0.04% |
883
| – | – |
|
84
Southern Company
SO
$101B
| $201K | 0.04% |
2,893
| – | – |
|
85
DTE Energy
DTE
$28.3B
| $201K | 0.04% |
1,835
-29
| -2% | -$3.18K |
|
86
JPMorgan Chase
JPM
$835B
| $192K | 0.03% |
1,472
-451
| -23% | -$58.8K |
|
87
DuPont de Nemours
DD
$32.3B
| $185K | 0.03% |
2,581
-73
| -3% | -$5.24K |
|
88
iShares Russell 1000 ETF
IWB
$43.5B
| $183K | 0.03% |
810
| – | – |
|
89
SPDR Gold Trust
GLD
$110B
| $180K | 0.03% |
984
+85
| +9% | +$15.6K |
|
90
Ionis Pharmaceuticals
IONS
$9.46B
| $179K | 0.03% |
5,000
-62
| -1% | -$2.22K |
|
91
Green Brick Partners
GRBK
$3.14B
| $175K | 0.03% |
5,000
| – | – |
|
92
Avantis Real Estate ETF
AVRE
$626M
| $168K | 0.03% |
4,061
+3
| +0.1% | +$124 |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $168K | 0.03% |
+1,690
| New | +$168K |
|
94
Eli Lilly
LLY
$666B
| $167K | 0.03% |
486
-47
| -9% | -$16.1K |
|
95
Verizon
VZ
$186B
| $165K | 0.03% |
4,239
-303
| -7% | -$11.8K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $164K | 0.03% |
+2,648
| New | +$164K |
|
97
Origin Bancorp
OBK
$1.22B
| $164K | 0.03% |
+5,093
| New | +$164K |
|
98
Danaher
DHR
$143B
| $161K | 0.03% |
722
| – | – |
|
99
Starbucks
SBUX
$98.9B
| $161K | 0.03% |
1,542
-2
| -0.1% | -$208 |
|
100
Duke Energy
DUK
$94B
| $158K | 0.03% |
1,634
| – | – |
|