BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $403K | 0.03% |
15,196
+15,002
| +7,733% | +$398K |
|
102
Eli Lilly
LLY
$652B
| $390K | 0.03% |
500
-2
| -0.4% | -$1.56K |
|
103
TSMC
TSM
$1.26T
| $383K | 0.03% |
1,692
-60
| -3% | -$13.6K |
|
104
Accenture
ACN
$159B
| $375K | 0.03% |
1,253
| – | – |
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $364K | 0.03% |
3,177
| – | – |
|
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $346K | 0.03% |
4,044
+14
| +0.3% | +$1.2K |
|
107
Johnson & Johnson
JNJ
$430B
| $341K | 0.03% |
2,235
+160
| +8% | +$24.4K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $322K | 0.02% |
5,067
-307
| -6% | -$19.5K |
|
109
IBM
IBM
$232B
| $317K | 0.02% |
1,075
+21
| +2% | +$6.19K |
|
110
McKesson
MCK
$85.5B
| $316K | 0.02% |
431
+5
| +1% | +$3.66K |
|
111
Green Brick Partners
GRBK
$3.2B
| $314K | 0.02% |
5,000
| – | – |
|
112
iShares Micro-Cap ETF
IWC
$911M
| $310K | 0.02% |
2,428
| – | – |
|
113
Amgen
AMGN
$153B
| $308K | 0.02% |
1,104
+15
| +1% | +$4.19K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.02% |
2,963
| – | – |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $294K | 0.02% |
2,906
| – | – |
|
116
Vanguard Growth ETF
VUG
$186B
| $292K | 0.02% |
666
-62
| -9% | -$27.2K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $290K | 0.02% |
9,912
+8,000
| +418% | +$234K |
|
118
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $280K | 0.02% |
9,500
| – | – |
|
119
Caterpillar
CAT
$198B
| $274K | 0.02% |
707
+124
| +21% | +$48.1K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.02% |
1,338
-31
| -2% | -$6.02K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.02% |
3,192
-131
| -4% | -$10.4K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | 0.02% |
2,979
+788
| +36% | +$65.8K |
|
123
Waste Management
WM
$88.6B
| $242K | 0.02% |
1,056
-299
| -22% | -$68.4K |
|
124
Ford
F
$46.7B
| $239K | 0.02% |
22,041
+1,200
| +6% | +$13K |
|
125
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
1,688
-52
| -3% | -$6.94K |
|