BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.62B
| $293K | 0.04% |
38,601
-3,325
| -8% | -$25.2K |
|
77
Atmos Energy
ATO
$26.5B
| $287K | 0.03% |
2,706
| – | – |
|
78
Tesla
TSLA
$1.09T
| $286K | 0.03% |
1,143
+222
| +24% | +$55.6K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $285K | 0.03% |
4,950
-11,729
| -70% | -$676K |
|
80
AbbVie
ABBV
$376B
| $280K | 0.03% |
1,876
+77
| +4% | +$11.5K |
|
81
Costco
COST
$424B
| $277K | 0.03% |
491
-19
| -4% | -$10.7K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $272K | 0.03% |
11,535
+11,352
| +6,203% | +$268K |
|
83
Waste Management
WM
$90.6B
| $259K | 0.03% |
1,700
| – | – |
|
84
Pfizer
PFE
$140B
| $256K | 0.03% |
7,726
+641
| +9% | +$21.3K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.03% |
3,337
+4
| +0.1% | +$301 |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $251K | 0.03% |
2,586
+156
| +6% | +$15.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $249K | 0.03% |
1,643
-25
| -1% | -$3.8K |
|
88
iShares Micro-Cap ETF
IWC
$907M
| $246K | 0.03% |
2,459
| – | – |
|
89
Vanguard Total Bond Market
BND
$134B
| $243K | 0.03% |
3,487
-168
| -5% | -$11.7K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.03% |
674
| – | – |
|
91
Amgen
AMGN
$151B
| $237K | 0.03% |
883
| – | – |
|
92
Ionis Pharmaceuticals
IONS
$9.46B
| $227K | 0.03% |
5,000
| – | – |
|
93
Omnicom Group
OMC
$15.2B
| $212K | 0.03% |
2,845
-82
| -3% | -$6.11K |
|
94
SPDR Gold Trust
GLD
$110B
| $208K | 0.02% |
1,214
-9
| -0.7% | -$1.54K |
|
95
Green Brick Partners
GRBK
$3.14B
| $208K | 0.02% |
5,000
| – | – |
|
96
Eli Lilly
LLY
$666B
| $207K | 0.02% |
386
-38
| -9% | -$20.4K |
|
97
JPMorgan Chase
JPM
$835B
| $207K | 0.02% |
1,427
+13
| +0.9% | +$1.89K |
|
98
DuPont de Nemours
DD
$32.3B
| $193K | 0.02% |
2,581
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $191K | 0.02% |
811
| – | – |
|
100
Southern Company
SO
$101B
| $187K | 0.02% |
2,893
| – | – |
|