BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.1B
| $109K | 0.02% |
624
| – | – |
|
127
Abbott
ABT
$229B
| $106K | 0.02% |
966
+315
| +48% | +$34.6K |
|
128
TSMC
TSM
$1.18T
| $106K | 0.02% |
1,420
| – | – |
|
129
Walmart
WMT
$781B
| $104K | 0.02% |
731
+234
| +47% | +$33.2K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $104K | 0.02% |
8,422
| – | – |
|
131
OGE Energy
OGE
$8.97B
| $103K | 0.02% |
2,605
| – | – |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $100K | 0.02% |
4,631
| – | – |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99.9K | 0.02% |
2,070
+6
| +0.3% | +$289 |
|
134
3M
MMM
$82.2B
| $97.1K | 0.02% |
810
+25
| +3% | +$3K |
|
135
L3Harris
LHX
$51.5B
| $94.5K | 0.02% |
454
+24
| +6% | +$5K |
|
136
iShares MSCI China ETF
MCHI
$7.95B
| $93.4K | 0.02% |
1,966
| – | – |
|
137
Advanced Micro Devices
AMD
$263B
| $93.3K | 0.02% |
1,440
+311
| +28% | +$20.1K |
|
|
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.48B
| $92.7K | 0.02% |
+19,692
| New | +$92.7K |
|
139
Walt Disney
DIS
$213B
| $89.4K | 0.02% |
1,029
+386
| +60% | +$33.5K |
|
140
PNC Financial Services
PNC
$80.9B
| $88.1K | 0.02% |
558
+32
| +6% | +$5.05K |
|
141
CMS Energy
CMS
$21.3B
| $87.8K | 0.02% |
1,387
+153
| +12% | +$9.69K |
|
142
United Parcel Service
UPS
$72.2B
| $86.6K | 0.02% |
498
+53
| +12% | +$9.21K |
|
143
UGI
UGI
$7.36B
| $85.5K | 0.02% |
2,307
+57
| +3% | +$2.11K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $83.8K | 0.02% |
411
| – | – |
|
145
Tesla
TSLA
$1.06T
| $83.8K | 0.02% |
680
+92
| +16% | +$11.3K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $83.6K | 0.02% |
1,121
| – | – |
|
147
Visa
V
$679B
| $83.5K | 0.02% |
402
+300
| +294% | +$62.3K |
|
148
American Express
AXP
$230B
| $83.3K | 0.02% |
564
+84
| +18% | +$12.4K |
|
149
Vanguard Growth ETF
VUG
$183B
| $82.7K | 0.02% |
388
-110
| -22% | -$23.4K |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $82.5K | 0.02% |
+2,837
| New | +$82.5K |
|