BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $366K | 0.04% |
2,332
-14
| -0.6% | -$2.19K |
|
77
Procter & Gamble
PG
$368B
| $336K | 0.04% |
2,290
-189
| -8% | -$27.7K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.04% |
2,725
-75
| -3% | -$9.21K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $332K | 0.03% |
6,366
-17
| -0.3% | -$886 |
|
80
Costco
COST
$418B
| $328K | 0.03% |
497
+6
| +1% | +$3.96K |
|
81
Atmos Energy
ATO
$26.7B
| $314K | 0.03% |
2,706
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.03% |
747
+73
| +11% | +$29.9K |
|
83
Waste Management
WM
$91.2B
| $306K | 0.03% |
1,706
+6
| +0.4% | +$1.08K |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $302K | 0.03% |
37,379
-1,222
| -3% | -$9.87K |
|
85
Tesla
TSLA
$1.08T
| $300K | 0.03% |
1,209
+66
| +6% | +$16.4K |
|
86
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $298K | 0.03% |
+6,423
| New | +$298K |
|
87
AbbVie
ABBV
$372B
| $298K | 0.03% |
1,922
+46
| +2% | +$7.13K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.03% |
3,901
+56
| +1% | +$4.26K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.03% |
2,115
+693
| +49% | +$96.8K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $294K | 0.03% |
2,983
+397
| +15% | +$39.1K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $289K | 0.03% |
4,950
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.03% |
3,699
+362
| +11% | +$28K |
|
93
iShares Micro-Cap ETF
IWC
$904M
| $283K | 0.03% |
2,439
-20
| -0.8% | -$2.32K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $271K | 0.03% |
+4,562
| New | +$271K |
|
95
Eli Lilly
LLY
$657B
| $264K | 0.03% |
453
+67
| +17% | +$39.1K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.03% |
1,575
-68
| -4% | -$11.2K |
|
97
Green Brick Partners
GRBK
$3.04B
| $260K | 0.03% |
5,000
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $259K | 0.03% |
1,521
+94
| +7% | +$16K |
|
99
Amgen
AMGN
$155B
| $256K | 0.03% |
890
+7
| +0.8% | +$2.02K |
|
100
Vanguard Total Bond Market
BND
$134B
| $255K | 0.03% |
3,473
-14
| -0.4% | -$1.03K |
|