BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
100%
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$55.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
$20.3M
5
ET icon
Energy Transfer Partners
ET
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
126
Green Brick Partners
GRBK
$3.04B
$152K 0.06%
+5,000
New +$152K
IONS icon
127
Ionis Pharmaceuticals
IONS
$6.79B
$152K 0.06%
+5,000
New +$152K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$149K 0.05%
+2,235
New +$149K
HTH icon
129
Hilltop Holdings
HTH
$2.21B
$148K 0.05%
+4,223
New +$148K
DOW icon
130
Dow Inc
DOW
$17.5B
$146K 0.05%
+2,581
New +$146K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$143K 0.05%
+214
New +$143K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$141K 0.05%
+2,250
New +$141K
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.77B
$140K 0.05%
+4,489
New +$140K
MMM icon
134
3M
MMM
$82.8B
$139K 0.05%
+785
New +$139K
MCD icon
135
McDonald's
MCD
$224B
$137K 0.05%
+512
New +$137K
GS icon
136
Goldman Sachs
GS
$226B
$134K 0.05%
+350
New +$134K
LRCX icon
137
Lam Research
LRCX
$127B
$134K 0.05%
+187
New +$134K
MCK icon
138
McKesson
MCK
$85.4B
$134K 0.05%
+538
New +$134K
VV icon
139
Vanguard Large-Cap ETF
VV
$44.5B
$134K 0.05%
+606
New +$134K
RTX icon
140
RTX Corp
RTX
$212B
$133K 0.05%
+1,546
New +$133K
RLI icon
141
RLI Corp
RLI
$6.22B
$132K 0.05%
+1,178
New +$132K
EL icon
142
Estee Lauder
EL
$33B
$129K 0.05%
+348
New +$129K
MRK icon
143
Merck
MRK
$210B
$128K 0.05%
+1,675
New +$128K
WTRG icon
144
Essential Utilities
WTRG
$11.1B
$125K 0.05%
+2,328
New +$125K
MCHI icon
145
iShares MSCI China ETF
MCHI
$7.91B
$123K 0.04%
+1,966
New +$123K
CTVA icon
146
Corteva
CTVA
$50.4B
$122K 0.04%
+2,581
New +$122K
WFC icon
147
Wells Fargo
WFC
$263B
$120K 0.04%
+2,491
New +$120K
DE icon
148
Deere & Co
DE
$129B
$120K 0.04%
+350
New +$120K
ABT icon
149
Abbott
ABT
$231B
$117K 0.04%
+834
New +$117K
KO icon
150
Coca-Cola
KO
$297B
$117K 0.04%
+1,980
New +$117K
4 5
6
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