BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Real Estate ETF
AVRE
$634M
| $167K | 0.03% |
4,058
+1,101
| +37% | +$45.3K |
|
102
Merck
MRK
$210B
| $162K | 0.03% |
1,458
+150
| +11% | +$16.6K |
|
103
PepsiCo
PEP
$204B
| $160K | 0.03% |
883
+327
| +59% | +$59.1K |
|
104
RLI Corp
RLI
$6.22B
| $155K | 0.03% |
1,178
| – | – |
|
105
Starbucks
SBUX
$100B
| $153K | 0.03% |
1,544
+133
| +9% | +$13.2K |
|
106
SPDR Gold Trust
GLD
$107B
| $153K | 0.03% |
899
+624
| +227% | +$106K |
|
107
Corteva
CTVA
$50.4B
| $152K | 0.03% |
2,581
| – | – |
|
108
RTX Corp
RTX
$212B
| $148K | 0.03% |
1,468
-78
| -5% | -$7.87K |
|
109
UnitedHealth
UNH
$281B
| $146K | 0.03% |
276
+176
| +176% | +$93.3K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $139K | 0.03% |
4,063
-3,000
| -42% | -$103K |
|
111
Dow Inc
DOW
$17.5B
| $138K | 0.03% |
2,745
+164
| +6% | +$8.26K |
|
112
GE Aerospace
GE
$292B
| $136K | 0.03% |
1,620
-53
| -3% | -$4.44K |
|
113
Vanguard US Quality Factor ETF
VFQY
$419M
| $135K | 0.03% |
1,285
-1,021
| -44% | -$107K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $135K | 0.03% |
2,718
+1,370
| +102% | +$67.8K |
|
115
Mastercard
MA
$538B
| $129K | 0.02% |
+371
| New | +$129K |
|
116
Caterpillar
CAT
$196B
| $127K | 0.02% |
531
+31
| +6% | +$7.43K |
|
117
Hilltop Holdings
HTH
$2.21B
| $127K | 0.02% |
4,223
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $126K | 0.02% |
1,503
+247
| +20% | +$20.6K |
|
119
Intel
INTC
$107B
| $122K | 0.02% |
4,619
-147
| -3% | -$3.89K |
|
120
Green Brick Partners
GRBK
$3.04B
| $121K | 0.02% |
5,000
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $116K | 0.02% |
2,875
+2,558
| +807% | +$104K |
|
122
AstraZeneca
AZN
$248B
| $115K | 0.02% |
1,700
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.02% |
3,082
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $112K | 0.02% |
1,424
+297
| +26% | +$23.4K |
|
125
iShares Gold Trust
IAU
$50.6B
| $112K | 0.02% |
3,225
-350
| -10% | -$12.1K |
|