BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $506K | 0.05% |
12,396
-1,548
| -11% | -$63.1K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $485K | 0.05% |
9,791
| – | – |
|
78
Costco
COST
$418B
| $471K | 0.04% |
554
+42
| +8% | +$35.7K |
|
79
Cigna
CI
$80.3B
| $467K | 0.04% |
+1,413
| New | +$467K |
|
80
Eli Lilly
LLY
$657B
| $464K | 0.04% |
512
+11
| +2% | +$9.96K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.04% |
10,100
-1,486
| -13% | -$65K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.04% |
2,397
+213
| +10% | +$38.8K |
|
83
Tesla
TSLA
$1.08T
| $432K | 0.04% |
2,181
+821
| +60% | +$162K |
|
84
Marathon Petroleum
MPC
$54.6B
| $429K | 0.04% |
2,475
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $426K | 0.04% |
2,106
+438
| +26% | +$88.6K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.04% |
6,888
-450
| -6% | -$27.7K |
|
87
Ford
F
$46.8B
| $421K | 0.04% |
33,534
+982
| +3% | +$12.3K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $418K | 0.04% |
8,164
+7
| +0.1% | +$359 |
|
89
Procter & Gamble
PG
$368B
| $417K | 0.04% |
2,530
-5
| -0.2% | -$824 |
|
90
iShares US Technology ETF
IYW
$22.9B
| $414K | 0.04% |
2,748
+23
| +0.8% | +$3.46K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.04% |
859
+112
| +15% | +$53.7K |
|
92
Accenture
ACN
$162B
| $410K | 0.04% |
1,350
| – | – |
|
93
Phillips Edison & Co
PECO
$4.42B
| $408K | 0.04% |
12,478
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $405K | 0.04% |
2,772
-6
| -0.2% | -$877 |
|
95
AbbVie
ABBV
$372B
| $353K | 0.03% |
2,057
-56
| -3% | -$9.61K |
|
96
SPDR Gold Trust
GLD
$107B
| $352K | 0.03% |
1,635
+437
| +36% | +$94K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.03% |
1,409
+1,107
| +367% | +$250K |
|
98
Atmos Energy
ATO
$26.7B
| $316K | 0.03% |
2,706
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $303K | 0.03% |
3,902
| – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $296K | 0.03% |
5,572
+94
| +2% | +$4.99K |
|