BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLI Corp
RLI
$6.18B
| $157K | 0.03% |
2,356
| – | – |
|
102
Corteva
CTVA
$49.4B
| $156K | 0.03% |
2,581
| – | – |
|
103
Emerson Electric
EMR
$73.8B
| $147K | 0.03% |
1,686
-84
| -5% | -$7.32K |
|
104
McDonald's
MCD
$228B
| $146K | 0.03% |
521
-132
| -20% | -$36.9K |
|
105
Deere & Co
DE
$127B
| $145K | 0.03% |
350
-41
| -10% | -$16.9K |
|
106
Nike
NKE
$111B
| $143K | 0.03% |
1,166
-264
| -18% | -$32.4K |
|
107
RTX Corp
RTX
$212B
| $142K | 0.03% |
1,447
-21
| -1% | -$2.06K |
|
108
Dow Inc
DOW
$16.8B
| $141K | 0.03% |
2,581
-164
| -6% | -$8.99K |
|
109
Vanguard US Quality Factor ETF
VFQY
$420M
| $139K | 0.03% |
1,287
+2
| +0.2% | +$217 |
|
110
Merck
MRK
$208B
| $139K | 0.03% |
1,308
-150
| -10% | -$16K |
|
111
GE Aerospace
GE
$298B
| $138K | 0.02% |
1,807
-793
| -31% | -$60.5K |
|
112
TSMC
TSM
$1.21T
| $132K | 0.02% |
1,420
| – | – |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $131K | 0.02% |
703
+79
| +13% | +$14.8K |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $131K | 0.02% |
4,063
| – | – |
|
115
Intel
INTC
$106B
| $129K | 0.02% |
3,962
-657
| -14% | -$21.5K |
|
116
Hilltop Holdings
HTH
$2.24B
| $125K | 0.02% |
4,223
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.76T
| $125K | 0.02% |
1,201
-1,485
| -55% | -$154K |
|
118
Tesla
TSLA
$1.08T
| $123K | 0.02% |
595
-85
| -13% | -$17.6K |
|
119
iShares Gold Trust
IAU
$52B
| $121K | 0.02% |
3,225
| – | – |
|
120
AstraZeneca
AZN
$254B
| $118K | 0.02% |
1,700
| – | – |
|
121
Caterpillar
CAT
$195B
| $114K | 0.02% |
500
-31
| -6% | -$7.09K |
|
122
Advanced Micro Devices
AMD
$260B
| $111K | 0.02% |
1,129
-311
| -22% | -$30.5K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $108K | 0.02% |
4,444
+304
| +7% | +$7.42K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $107K | 0.02% |
4,631
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.02% |
3,082
| – | – |
|