BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$338K 0.03%
4,030
+13
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.4B
$317K 0.03%
5,374
+19
WM icon
103
Waste Management
WM
$86.8B
$314K 0.03%
1,355
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$307K 0.03%
2,963
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$298K 0.03%
24,289
+532
GRBK icon
106
Green Brick Partners
GRBK
$2.93B
$292K 0.02%
5,000
TSM icon
107
TSMC
TSM
$1.53T
$291K 0.02%
1,752
+73
MCK icon
108
McKesson
MCK
$97.8B
$287K 0.02%
426
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$284K 0.02%
4,778
+211
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$280K 0.02%
2,906
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$270K 0.02%
728
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.01B
$269K 0.02%
2,428
-11
DFSV icon
113
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$267K 0.02%
9,500
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$262K 0.02%
3,323
-504
IBM icon
115
IBM
IBM
$262B
$262K 0.02%
1,054
-150
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$258K 0.02%
1,369
-133
METV icon
117
Roundhill Ball Metaverse ETF
METV
$322M
$254K 0.02%
442
+38
IWB icon
118
iShares Russell 1000 ETF
IWB
$44.7B
$230K 0.02%
750
+158
OMC icon
119
Omnicom Group
OMC
$15B
$228K 0.02%
2,747
F icon
120
Ford
F
$47.4B
$209K 0.02%
20,841
-6,577
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.7B
$202K 0.02%
4,063
CAT icon
122
Caterpillar
CAT
$247B
$192K 0.02%
583
EMR icon
123
Emerson Electric
EMR
$72.8B
$191K 0.02%
1,740
+3
RLI icon
124
RLI Corp
RLI
$5.48B
$189K 0.02%
2,356
CI icon
125
Cigna
CI
$79.9B
$188K 0.02%
570
3 4
5
6 7