BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$117M
Cap. Flow %
25.65%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$120K 0.03%
518
+263
+103% +$60.9K
SBUX icon
102
Starbucks
SBUX
$102B
$119K 0.03%
1,411
+18
+1% +$1.52K
DE icon
103
Deere & Co
DE
$128B
$117K 0.03%
350
– –
AVRE icon
104
Avantis Real Estate ETF
AVRE
$622M
$115K 0.03%
2,957
+2,268
+329% +$88.2K
DOW icon
105
Dow Inc
DOW
$17.3B
$113K 0.02%
+2,581
New +$113K
IAU icon
106
iShares Gold Trust
IAU
$51.8B
$113K 0.02%
3,575
+656
+22% +$20.7K
MRK icon
107
Merck
MRK
$213B
$113K 0.02%
1,308
+472
+56% +$40.8K
GRBK icon
108
Green Brick Partners
GRBK
$3B
$107K 0.02%
5,000
– –
VUG icon
109
Vanguard Growth ETF
VUG
$183B
$107K 0.02%
498
+26
+6% +$5.59K
HTH icon
110
Hilltop Holdings
HTH
$2.2B
$105K 0.02%
+4,223
New +$105K
GE icon
111
GE Aerospace
GE
$292B
$104K 0.02%
1,673
+1,083
+184% +$67.3K
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.71B
$102K 0.02%
4,549
+115
+3% +$2.58K
VV icon
113
Vanguard Large-Cap ETF
VV
$44B
$102K 0.02%
624
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$100K 0.02%
2,064
+62
+3% +$3K
NEE icon
115
NextEra Energy, Inc.
NEE
$149B
$98K 0.02%
+1,256
New +$98K
TSM icon
116
TSMC
TSM
$1.18T
$97K 0.02%
1,420
-76
-5% -$5.19K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.02%
+3,082
New +$97K
OGE icon
118
OGE Energy
OGE
$8.91B
$95K 0.02%
2,605
– –
AZN icon
119
AstraZeneca
AZN
$248B
$93K 0.02%
1,700
– –
PEP icon
120
PepsiCo
PEP
$206B
$91K 0.02%
556
+47
+9% +$7.69K
LHX icon
121
L3Harris
LHX
$51.5B
$89K 0.02%
430
+130
+43% +$26.9K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$87K 0.02%
4,631
– –
MMM icon
123
3M
MMM
$82.1B
$87K 0.02%
785
+260
+50% +$28.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.4B
$85K 0.02%
1,198
+599
+100% +$42.5K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
$85K 0.02%
+1,688
New +$85K
3 4
5
6 7