BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | 0.03% |
3,749
+31
| +0.8% | +$2.4K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $290K | 0.03% |
2,911
-100
| -3% | -$9.95K |
|
103
Waste Management
WM
$91.2B
| $289K | 0.03% |
1,355
| – | – |
|
104
Verizon
VZ
$186B
| $286K | 0.03% |
6,946
+2,149
| +45% | +$88.6K |
|
105
Green Brick Partners
GRBK
$3.04B
| $286K | 0.03% |
5,000
| – | – |
|
106
iShares Micro-Cap ETF
IWC
$904M
| $278K | 0.03% |
2,439
| – | – |
|
107
Amgen
AMGN
$155B
| $278K | 0.03% |
890
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.03% |
1,584
+60
| +4% | +$10.5K |
|
109
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $273K | 0.03% |
9,500
| – | – |
|
110
TSMC
TSM
$1.2T
| $268K | 0.03% |
1,543
| – | – |
|
111
Southern Company
SO
$102B
| $268K | 0.03% |
3,449
+251
| +8% | +$19.5K |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $267K | 0.03% |
4,584
+251
| +6% | +$14.6K |
|
113
Omnicom Group
OMC
$15.2B
| $255K | 0.02% |
2,845
-9
| -0.3% | -$807 |
|
114
Advanced Micro Devices
AMD
$264B
| $253K | 0.02% |
1,559
+490
| +46% | +$79.5K |
|
115
Vanguard Total Bond Market
BND
$134B
| $244K | 0.02% |
3,389
-368
| -10% | -$26.5K |
|
116
Vanguard Growth ETF
VUG
$185B
| $243K | 0.02% |
650
| – | – |
|
117
Ionis Pharmaceuticals
IONS
$6.79B
| $238K | 0.02% |
5,000
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $217K | 0.02% |
2,702
| – | – |
|
119
IBM
IBM
$227B
| $214K | 0.02% |
1,236
+496
| +67% | +$85.8K |
|
120
GE Aerospace
GE
$292B
| $206K | 0.02% |
1,297
+106
| +9% | +$16.9K |
|
121
DTE Energy
DTE
$28.4B
| $204K | 0.02% |
1,835
-4
| -0.2% | -$444 |
|
122
Emerson Electric
EMR
$74.3B
| $196K | 0.02% |
1,778
+79
| +5% | +$8.7K |
|
123
Caterpillar
CAT
$196B
| $194K | 0.02% |
583
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $194K | 0.02% |
652
-12
| -2% | -$3.57K |
|
125
Merck
MRK
$210B
| $190K | 0.02% |
1,533
+50
| +3% | +$6.19K |
|