BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.74T
| $186K | 0.02% |
1,422
+111
| +8% | +$14.5K |
|
102
DTE Energy
DTE
$28.2B
| $182K | 0.02% |
1,835
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $178K | 0.02% |
652
+275
| +73% | +$74.9K |
|
104
Emerson Electric
EMR
$73.5B
| $163K | 0.02% |
1,692
+3
| +0.2% | +$290 |
|
105
RLI Corp
RLI
$6.17B
| $160K | 0.02% |
2,356
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $158K | 0.02% |
7,610
| – | – |
|
107
Caterpillar
CAT
$195B
| $151K | 0.02% |
554
+54
| +11% | +$14.7K |
|
108
Danaher
DHR
$140B
| $148K | 0.02% |
671
-23
| -3% | -$5.06K |
|
109
Merck
MRK
$210B
| $148K | 0.02% |
1,433
+125
| +10% | +$12.9K |
|
110
Duke Energy
DUK
$93.8B
| $144K | 0.02% |
1,634
| – | – |
|
111
Origin Bancorp
OBK
$1.21B
| $143K | 0.02% |
4,940
| – | – |
|
112
McDonald's
MCD
$227B
| $138K | 0.02% |
524
+1
| +0.2% | +$263 |
|
113
Verizon
VZ
$186B
| $137K | 0.02% |
4,239
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$53.9B
| $135K | 0.02% |
4,063
| – | – |
|
115
iShares Gold Trust
IAU
$51.8B
| $134K | 0.02% |
3,819
+548
| +17% | +$19.2K |
|
116
Dow Inc
DOW
$16.5B
| $133K | 0.02% |
2,581
| – | – |
|
117
Deere & Co
DE
$127B
| $132K | 0.02% |
350
| – | – |
|
118
Corteva
CTVA
$49.2B
| $132K | 0.02% |
2,581
| – | – |
|
119
GE Aerospace
GE
$298B
| $131K | 0.02% |
1,482
-322
| -18% | -$28.4K |
|
120
TSMC
TSM
$1.2T
| $128K | 0.02% |
1,470
| – | – |
|
121
Hilltop Holdings
HTH
$2.22B
| $120K | 0.01% |
4,223
| – | – |
|
122
Starbucks
SBUX
$99B
| $116K | 0.01% |
1,267
-176
| -12% | -$16.1K |
|
123
AstraZeneca
AZN
$254B
| $115K | 0.01% |
1,700
| – | – |
|
124
Nike
NKE
$111B
| $115K | 0.01% |
1,198
| – | – |
|
125
Vanguard US Quality Factor ETF
VFQY
$418M
| $109K | 0.01% |
975
-311
| -24% | -$34.9K |
|