BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$7.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.76M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.27% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $618K | 0.05% |
26,654
+17,796
| +201% | +$413K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $601K | 0.05% |
7,945
+321
| +4% | +$24.3K |
|
78
SPDR Gold Trust
GLD
$111B
| $590K | 0.05% |
2,436
+385
| +19% | +$93.2K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $578K | 0.05% |
3,056
+293
| +11% | +$55.5K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $562K | 0.05% |
8,861
+99
| +1% | +$6.28K |
|
81
Direxion Daily NVDA Bull 2X Shares
NVDU
$633M
| $557K | 0.05% |
5,950
| – | – |
|
82
AbbVie
ABBV
$375B
| $555K | 0.05% |
3,125
+393
| +14% | +$69.8K |
|
83
ConocoPhillips
COP
$119B
| $537K | 0.05% |
5,417
+3,988
| +279% | +$395K |
|
84
Costco
COST
$416B
| $514K | 0.04% |
561
+14
| +3% | +$12.8K |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $506K | 0.04% |
10,191
+400
| +4% | +$19.8K |
|
86
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $501K | 0.04% |
12,356
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $500K | 0.04% |
3,093
+18
| +0.6% | +$2.91K |
|
88
Vanguard Total Bond Market
BND
$133B
| $498K | 0.04% |
6,927
+3,363
| +94% | +$242K |
|
89
JPMorgan Chase
JPM
$822B
| $492K | 0.04% |
2,053
+449
| +28% | +$108K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $476K | 0.04% |
8,579
+45
| +0.5% | +$2.5K |
|
91
Accenture
ACN
$158B
| $452K | 0.04% |
1,286
-64
| -5% | -$22.5K |
|
92
iShares US Technology ETF
IYW
$23B
| $425K | 0.04% |
2,665
-23
| -0.9% | -$3.67K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $423K | 0.04% |
8,182
+10
| +0.1% | +$517 |
|
94
AT&T
T
$204B
| $407K | 0.04% |
17,881
+2,978
| +20% | +$67.8K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $403K | 0.03% |
6,633
-67
| -1% | -$4.07K |
|
96
Atmos Energy
ATO
$26.5B
| $397K | 0.03% |
2,852
+146
| +5% | +$20.3K |
|
97
Walmart
WMT
$779B
| $387K | 0.03% |
4,278
| – | – |
|
98
Eli Lilly
LLY
$661B
| $382K | 0.03% |
495
+65
| +15% | +$50.2K |
|
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $375K | 0.03% |
4,017
+43
| +1% | +$4.01K |
|
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $368K | 0.03% |
3,167
+17
| +0.5% | +$1.98K |
|