BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Technology | 5.47% |
| 3 | Industrials | 2.47% |
| 4 | Materials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $253K | 0.09% | +1,003 | New | +$253K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.09% | +87 | New | +$252K |
|
103
Textron
TXT
$14.3B
| $243K | 0.09% | +3,146 | New | +$243K |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $240K | 0.09% | +1,900 | New | +$240K |
|
105
Truist Financial
TFC
$60.4B
| $240K | 0.09% | +4,104 | New | +$240K |
|
106
Southern Company
SO
$102B
| $233K | 0.09% | +3,393 | New | +$233K |
|
107
Invesco Golden Dragon China ETF
PGJ
$148M
| $228K | 0.08% | +6,235 | New | +$228K |
|
108
Cavco Industries
CVCO
$4.2B
| $222K | 0.08% | +700 | New | +$222K |
|
109
JPMorgan Chase
JPM
$829B
| $220K | 0.08% | +1,390 | New | +$220K |
|
110
Omnicom Group
OMC
$15.2B
| $220K | 0.08% | +2,998 | New | +$220K |
|
111
DuPont de Nemours
DD
$32.2B
| $217K | 0.08% | +2,681 | New | +$217K |
|
112
Nike
NKE
$114B
| $217K | 0.08% | +1,303 | New | +$217K |
|
113
Starbucks
SBUX
$100B
| $217K | 0.08% | +1,856 | New | +$217K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $216K | 0.08% | +4,325 | New | +$216K |
|
115
Medtronic
MDT
$119B
| $211K | 0.08% | +2,042 | New | +$211K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.07% | +596 | New | +$200K |
|
117
Amgen
AMGN
$155B
| $199K | 0.07% | +883 | New | +$199K |
|
118
Mastercard
MA
$538B
| $194K | 0.07% | +540 | New | +$194K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $184K | 0.07% | +2,997 | New | +$184K |
|
120
American Express
AXP
$231B
| $180K | 0.07% | +1,102 | New | +$180K |
|
121
Duke Energy
DUK
$95.3B
| $180K | 0.07% | +1,718 | New | +$180K |
|
122
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $164K | 0.06% | +3,020 | New | +$164K |
|
123
Marathon Petroleum
MPC
$54.6B
| $158K | 0.06% | +2,475 | New | +$158K |
|
124
Herc Holdings
HRI
$4.35B
| $157K | 0.06% | +1,000 | New | +$157K |
|
125
GE Aerospace
GE
$292B
| $156K | 0.06% | +1,654 | New | +$156K |
|