BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.65%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
86
Reduced
112
Closed
244
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$46.2M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$20.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.8M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Energy | 0.85% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $93K | 0.03% |
194
+17
| +10% | +$8.15K |
|
102
Colgate-Palmolive
CL
$67.9B
| $90K | 0.02% |
1,124
+3
| +0.3% | +$240 |
|
103
Caterpillar
CAT
$196B
| $89K | 0.02% |
500
+335
| +203% | +$59.6K |
|
104
AT&T
T
$209B
| $89K | 0.02% |
4,249
-21,654
| -84% | -$454K |
|
105
Procter & Gamble
PG
$368B
| $88K | 0.02% |
612
-2,439
| -80% | -$351K |
|
106
UGI
UGI
$7.44B
| $87K | 0.02% |
2,250
| – | – |
|
107
PepsiCo
PEP
$204B
| $85K | 0.02% |
509
-61
| -11% | -$10.2K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $83K | 0.02% |
754
| – | – |
|
109
United Parcel Service
UPS
$74.1B
| $81K | 0.02% |
445
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81K | 0.02% |
1,127
-15
| -1% | -$1.08K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $79K | 0.02% |
400
| – | – |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $78K | 0.02% |
1,121
| – | – |
|
113
Merck
MRK
$210B
| $76K | 0.02% |
836
-549
| -40% | -$49.9K |
|
114
PNC Financial Services
PNC
$81.7B
| $74K | 0.02% |
472
-54
| -10% | -$8.47K |
|
115
L3Harris
LHX
$51.9B
| $73K | 0.02% |
300
-130
| -30% | -$31.6K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $72K | 0.02% |
1,442
-151
| -9% | -$7.54K |
|
|
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72K | 0.02% |
8,422
| – | – |
|
118
3M
MMM
$82.8B
| $68K | 0.02% |
525
-260
| -33% | -$33.7K |
|
119
American Express
AXP
$231B
| $66K | 0.02% |
479
-123
| -20% | -$16.9K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $66K | 0.02% |
972
-85
| -8% | -$5.77K |
|
121
Verizon
VZ
$186B
| $66K | 0.02% |
1,300
-4,150
| -76% | -$211K |
|
122
McDonald's
MCD
$224B
| $63K | 0.02% |
255
+2
| +0.8% | +$494 |
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $62K | 0.02% |
1,995
+70
| +4% | +$2.18K |
|
124
IBM
IBM
$227B
| $61K | 0.02% |
435
-2,658
| -86% | -$373K |
|
125
Intercontinental Exchange
ICE
$101B
| $61K | 0.02% |
650
-61
| -9% | -$5.73K |
|