BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$48.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.43M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.44M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.6M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.01M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$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 Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$213K 0.02%
4,063
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$211K 0.02%
620
-130
-17% -$44.1K
OMC icon
128
Omnicom Group
OMC
$15.4B
$198K 0.02%
2,747
– –
DE icon
129
Deere & Co
DE
$128B
$193K 0.02%
380
+3
+0.8% +$1.53K
CI icon
130
Cigna
CI
$81.5B
$193K 0.01%
584
+14
+2% +$4.63K
OSCR icon
131
Oscar Health
OSCR
$5.02B
$193K 0.01%
+9,000
New +$193K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$193K 0.01%
7,610
– –
IAU icon
133
iShares Gold Trust
IAU
$52.6B
$188K 0.01%
3,014
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$183K 0.01%
1,664
– –
BME icon
135
BlackRock Health Sciences Trust
BME
$480M
$182K 0.01%
+5,000
New +$182K
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.7B
$177K 0.01%
504
– –
GLW icon
137
Corning
GLW
$61B
$175K 0.01%
3,322
+63
+2% +$3.31K
RLI icon
138
RLI Corp
RLI
$6.16B
$170K 0.01%
2,356
– –
MMM icon
139
3M
MMM
$82.7B
$168K 0.01%
1,106
+84
+8% +$12.8K
COP icon
140
ConocoPhillips
COP
$116B
$160K 0.01%
1,788
-1,725
-49% -$155K
AVSF icon
141
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$160K 0.01%
3,402
– –
PG icon
142
Procter & Gamble
PG
$375B
$159K 0.01%
996
+3
+0.3% +$478
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$156K 0.01%
1,577
– –
LOW icon
144
Lowe's Companies
LOW
$151B
$156K 0.01%
703
+10
+1% +$2.22K
BA icon
145
Boeing
BA
$174B
$150K 0.01%
717
+502
+233% +$105K
LYB icon
146
LyondellBasell Industries
LYB
$17.7B
$148K 0.01%
2,565
+2,200
+603% +$127K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$147K 0.01%
2,594
– –
KO icon
148
Coca-Cola
KO
$292B
$145K 0.01%
2,046
+303
+17% +$21.4K
TRV icon
149
Travelers Companies
TRV
$62B
$143K 0.01%
534
+23
+5% +$6.15K
BXP icon
150
Boston Properties
BXP
$12.2B
$141K 0.01%
+2,090
New +$141K
4 5
6
7 8