BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$35.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$7.01M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.37M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$358K 0.03%
2,478
-23
-0.9% -$3.33K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$355K 0.03%
694
-105
-13% -$53.7K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$336K 0.03%
1,325
+3
+0.2% +$761
TSM icon
104
TSMC
TSM
$1.2T
$332K 0.03%
1,679
-1,192
-42% -$235K
IWC icon
105
iShares Micro-Cap ETF
IWC
$904M
$318K 0.03%
2,439
– –
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$308K 0.03%
2,906
– –
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$304K 0.03%
23,757
+554
+2% +$7.09K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$299K 0.03%
728
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.03%
3,827
+45
+1% +$3.51K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$298K 0.03%
2,963
-39
-1% -$3.92K
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$292K 0.03%
9,500
– –
AMGN icon
112
Amgen
AMGN
$155B
$284K 0.02%
1,089
+199
+22% +$51.9K
GRBK icon
113
Green Brick Partners
GRBK
$3.04B
$282K 0.02%
5,000
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
$281K 0.02%
5,355
-280
-5% -$14.7K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.02%
1,502
+1
+0.1% +$185
WM icon
116
Waste Management
WM
$91.2B
$273K 0.02%
1,355
– –
F icon
117
Ford
F
$46.8B
$271K 0.02%
27,418
-194
-0.7% -$1.92K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$265K 0.02%
4,567
– –
IBM icon
119
IBM
IBM
$227B
$265K 0.02%
1,204
+267
+28% +$58.7K
ETHE
120
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$256K 0.02%
9,150
-1,778
-16% -$49.8K
MCK icon
121
McKesson
MCK
$85.4B
$243K 0.02%
426
– –
METV icon
122
Roundhill Ball Metaverse ETF
METV
$313M
$237K 0.02%
404
+315
+354% +$184K
OMC icon
123
Omnicom Group
OMC
$15.2B
$236K 0.02%
2,747
-98
-3% -$8.43K
VZ icon
124
Verizon
VZ
$186B
$229K 0.02%
5,727
+3,180
+125% +$127K
EMR icon
125
Emerson Electric
EMR
$74.3B
$215K 0.02%
1,737
+2
+0.1% +$248
3 4
5
6 7