BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
(+50%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.5% |
| 4 | Materials | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| $305K | 0.04% |
2,800
| – | – |
|
77
Waste Management
WM
$90.6B
| $295K | 0.04% |
1,700
| – | – |
|
78
Marathon Petroleum
MPC
$54.4B
| $289K | 0.03% |
2,475
| – | – |
|
79
Green Brick Partners
GRBK
$3.14B
| $284K | 0.03% |
5,000
| – | – |
|
80
Omnicom Group
OMC
$15.2B
| $279K | 0.03% |
2,927
| – | – |
|
81
Costco
COST
$424B
| $274K | 0.03% |
510
+13
| +3% | +$6.99K |
|
82
iShares Micro-Cap ETF
IWC
$907M
| $269K | 0.03% |
2,459
| – | – |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $266K | 0.03% |
3,362
-6,511
| -66% | -$515K |
|
84
Vanguard Total Bond Market
BND
$134B
| $266K | 0.03% |
3,655
-462
| -11% | -$33.6K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $263K | 0.03% |
1,668
-36
| -2% | -$5.68K |
|
86
Pfizer
PFE
$140B
| $260K | 0.03% |
7,085
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.03% |
3,333
-1,032
| -24% | -$78.1K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.03% |
674
| – | – |
|
89
AbbVie
ABBV
$376B
| $242K | 0.03% |
1,799
+5
| +0.3% | +$674 |
|
90
Tesla
TSLA
$1.09T
| $241K | 0.03% |
921
+326
| +55% | +$85.3K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $237K | 0.03% |
2,430
+740
| +44% | +$72.2K |
|
92
SPDR Gold Trust
GLD
$110B
| $218K | 0.03% |
1,223
+239
| +24% | +$42.6K |
|
93
JPMorgan Chase
JPM
$835B
| $206K | 0.02% |
1,414
-58
| -4% | -$8.44K |
|
94
Ionis Pharmaceuticals
IONS
$9.46B
| $205K | 0.02% |
5,000
| – | – |
|
95
Avantis Real Estate ETF
AVRE
$626M
| $204K | 0.02% |
4,973
+912
| +22% | +$37.3K |
|
96
Southern Company
SO
$101B
| $203K | 0.02% |
2,893
| – | – |
|
97
DTE Energy
DTE
$28.3B
| $202K | 0.02% |
1,835
| – | – |
|
98
Eli Lilly
LLY
$666B
| $199K | 0.02% |
424
-62
| -13% | -$29.1K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $198K | 0.02% |
811
+1
| +0.1% | +$244 |
|
100
Amgen
AMGN
$151B
| $196K | 0.02% |
883
| – | – |
|