BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.2B
$403K 0.03%
15,196
+15,002
LLY icon
102
Eli Lilly
LLY
$915B
$390K 0.03%
500
-2
TSM icon
103
TSMC
TSM
$1.46T
$383K 0.03%
1,692
-60
ACN icon
104
Accenture
ACN
$154B
$375K 0.03%
1,253
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$364K 0.03%
3,177
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$346K 0.03%
4,044
+14
JNJ icon
107
Johnson & Johnson
JNJ
$470B
$341K 0.03%
2,235
+160
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.4B
$322K 0.02%
5,067
-307
IBM icon
109
IBM
IBM
$285B
$317K 0.02%
1,075
+21
MCK icon
110
McKesson
MCK
$104B
$316K 0.02%
431
+5
GRBK icon
111
Green Brick Partners
GRBK
$2.78B
$314K 0.02%
5,000
IWC icon
112
iShares Micro-Cap ETF
IWC
$976M
$310K 0.02%
2,428
AMGN icon
113
Amgen
AMGN
$181B
$308K 0.02%
1,104
+15
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$305K 0.02%
2,963
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$294K 0.02%
2,906
VUG icon
116
Vanguard Growth ETF
VUG
$196B
$292K 0.02%
666
-62
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$290K 0.02%
9,912
+8,000
DFSV icon
118
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$280K 0.02%
9,500
CAT icon
119
Caterpillar
CAT
$259B
$274K 0.02%
707
+124
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$65.2B
$260K 0.02%
1,338
-31
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$254K 0.02%
3,192
-131
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$158B
$249K 0.02%
2,979
+788
WM icon
123
Waste Management
WM
$82.4B
$242K 0.02%
1,056
-299
F icon
124
Ford
F
$52.9B
$239K 0.02%
22,041
+1,200
EMR icon
125
Emerson Electric
EMR
$72.2B
$225K 0.02%
1,688
-52
3 4
5
6 7