BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$117M
Cap. Flow %
25.65%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$7.95B
$84K 0.02%
1,966
– –
CAT icon
127
Caterpillar
CAT
$195B
$82K 0.02%
500
– –
CL icon
128
Colgate-Palmolive
CL
$68.2B
$79K 0.02%
1,127
+3
+0.3% +$210
PNC icon
129
PNC Financial Services
PNC
$80.9B
$79K 0.02%
526
+54
+11% +$8.11K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$77K 0.02%
754
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.9B
$77K 0.02%
411
+11
+3% +$2.06K
CP icon
132
Canadian Pacific Kansas City
CP
$70.2B
$75K 0.02%
1,121
– –
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K 0.02%
8,422
– –
UGI icon
134
UGI
UGI
$7.36B
$73K 0.02%
2,250
– –
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73K 0.02%
1,905
+733
+63% +$28.1K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$72K 0.02%
1,129
+519
+85% +$33.1K
CMS icon
137
CMS Energy
CMS
$21.3B
$72K 0.02%
1,234
+1,088
+745% +$63.5K
UPS icon
138
United Parcel Service
UPS
$72.2B
$72K 0.02%
445
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$69K 0.02%
1,423
+1,042
+273% +$50.5K
LRCX icon
140
Lam Research
LRCX
$123B
$68K 0.01%
187
+97
+108% +$35.3K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$12.6B
$68K 0.01%
1,027
+55
+6% +$3.64K
AXP icon
142
American Express
AXP
$230B
$65K 0.01%
480
+1
+0.2% +$135
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.7B
$65K 0.01%
+2,835
New +$65K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$65K 0.01%
1,348
-94
-7% -$4.53K
WMT icon
145
Walmart
WMT
$781B
$65K 0.01%
497
+111
+29% +$14.5K
BSM icon
146
Black Stone Minerals
BSM
$2.58B
$64K 0.01%
4,091
+107
+3% +$1.67K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
+2,809
New +$63K
ABT icon
148
Abbott
ABT
$229B
$63K 0.01%
651
+171
+36% +$16.5K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$63K 0.01%
+562
New +$63K
XEL icon
150
Xcel Energy
XEL
$42.7B
$62K 0.01%
+964
New +$62K
4 5
6
7 8