BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.69%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
116
Reduced
102
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.03% | 1,524 -51 | -3% | -$9.13K |
|
102
Vanguard Total Bond Market
BND
$134B
| $273K | 0.03% | 3,757 +284 | +8% | +$20.6K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $254K | 0.02% | 4,333 -229 | -5% | -$13.4K |
|
104
Amgen
AMGN
$155B
| $253K | 0.02% | 890 | – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $246K | 0.02% | 1,198 -16 | -1% | -$3.29K |
|
106
Tesla
TSLA
$1.08T
| $239K | 0.02% | 1,360 +151 | +12% | +$26.5K |
|
107
Southern Company
SO
$102B
| $229K | 0.02% | 3,198 +305 | +11% | +$21.9K |
|
108
Vanguard Growth ETF
VUG
$185B
| $224K | 0.02% | 650 | – | – |
|
109
Ionis Pharmaceuticals
IONS
$6.79B
| $217K | 0.02% | 5,000 | – | – |
|
110
Caterpillar
CAT
$196B
| $214K | 0.02% | 583 +21 | +4% | +$7.7K |
|
111
Textron
TXT
$14.3B
| $211K | 0.02% | 2,195 +1,549 | +240% | +$149K |
|
112
TSMC
TSM
$1.2T
| $210K | 0.02% | 1,543 +1 | +0.1% | +$136 |
|
113
GE Aerospace
GE
$292B
| $209K | 0.02% | 1,191 | – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $207K | 0.02% | 2,702 +98 | +4% | +$7.51K |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $206K | 0.02% | 121 -51 | -30% | -$86.9K |
|
116
DTE Energy
DTE
$28.4B
| $206K | 0.02% | 1,839 | – | – |
|
117
Verizon
VZ
$186B
| $201K | 0.02% | 4,797 +215 | +5% | +$9.02K |
|
118
Merck
MRK
$210B
| $196K | 0.02% | 1,483 | – | – |
|
119
Advanced Micro Devices
AMD
$264B
| $193K | 0.02% | 1,069 +85 | +9% | +$15.3K |
|
120
Emerson Electric
EMR
$74.3B
| $193K | 0.02% | 1,699 +3 | +0.2% | +$340 |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $191K | 0.02% | 664 -107 | -14% | -$30.8K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $187K | 0.02% | 3,805 | – | – |
|
123
Duke Energy
DUK
$95.3B
| $181K | 0.02% | 1,873 +239 | +15% | +$23.1K |
|
124
Lowe's Companies
LOW
$145B
| $177K | 0.02% | 693 +675 | +3,750% | +$172K |
|
125
RLI Corp
RLI
$6.22B
| $175K | 0.02% | 1,178 | – | – |
|