BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $253K | 0.03% |
5,000
| – | – |
|
102
Omnicom Group
OMC
$15.2B
| $247K | 0.03% |
2,854
+9
| +0.3% | +$779 |
|
103
SPDR Gold Trust
GLD
$107B
| $232K | 0.02% |
1,214
| – | – |
|
104
Pfizer
PFE
$141B
| $223K | 0.02% |
7,735
+9
| +0.1% | +$259 |
|
105
Southern Company
SO
$102B
| $203K | 0.02% |
2,893
| – | – |
|
106
DTE Energy
DTE
$28.4B
| $203K | 0.02% |
1,839
+4
| +0.2% | +$441 |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.02% |
771
-40
| -5% | -$10.5K |
|
108
Vanguard Growth ETF
VUG
$185B
| $202K | 0.02% |
650
-2
| -0.3% | -$622 |
|
109
DuPont de Nemours
DD
$32.2B
| $200K | 0.02% |
2,604
+23
| +0.9% | +$1.77K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $180K | 0.02% |
3,805
| – | – |
|
111
Origin Bancorp
OBK
$1.21B
| $176K | 0.02% |
4,940
| – | – |
|
112
Verizon
VZ
$186B
| $173K | 0.02% |
4,582
+343
| +8% | +$12.9K |
|
113
McDonald's
MCD
$224B
| $169K | 0.02% |
569
+45
| +9% | +$13.3K |
|
|
NUTX
114
Nutex Health
NUTX
$465M
| $167K | 0.02% |
930,282
+630,168
| +210% | +$113K |
|
115
Caterpillar
CAT
$196B
| $166K | 0.02% |
562
+8
| +1% | +$2.37K |
|
116
Emerson Electric
EMR
$74.3B
| $165K | 0.02% |
1,696
+4
| +0.2% | +$389 |
|
117
Merck
MRK
$210B
| $162K | 0.02% |
1,483
+50
| +3% | +$5.45K |
|
118
TSMC
TSM
$1.2T
| $160K | 0.02% |
1,542
+72
| +5% | +$7.49K |
|
119
Duke Energy
DUK
$95.3B
| $159K | 0.02% |
1,634
| – | – |
|
120
RLI Corp
RLI
$6.22B
| $157K | 0.02% |
1,178
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $153K | 0.02% |
4,063
| – | – |
|
122
GE Aerospace
GE
$292B
| $152K | 0.02% |
1,191
+8
| +0.7% | +$1.02K |
|
123
Danaher
DHR
$147B
| $152K | 0.02% |
655
+60
| +10% | +$13.9K |
|
124
Hilltop Holdings
HTH
$2.21B
| $149K | 0.02% |
4,223
| – | – |
|
125
Intel
INTC
$107B
| $147K | 0.02% |
2,932
| – | – |
|