BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $145K | 0.02% |
984
+15
| +2% | +$2.21K |
|
127
Deere & Co
DE
$129B
| $144K | 0.02% |
360
+10
| +3% | +$4K |
|
128
Dow Inc
DOW
$17.5B
| $143K | 0.02% |
2,600
+19
| +0.7% | +$1.04K |
|
129
Nike
NKE
$114B
| $132K | 0.01% |
1,213
+15
| +1% | +$1.63K |
|
130
AstraZeneca
AZN
$248B
| $125K | 0.01% |
1,851
+151
| +9% | +$10.2K |
|
131
Starbucks
SBUX
$100B
| $124K | 0.01% |
1,289
+22
| +2% | +$2.11K |
|
132
Corteva
CTVA
$50.4B
| $124K | 0.01% |
2,581
| – | – |
|
133
Vanguard US Quality Factor ETF
VFQY
$419M
| $122K | 0.01% |
966
-9
| -0.9% | -$1.14K |
|
134
Lam Research
LRCX
$127B
| $114K | 0.01% |
146
+4
| +3% | +$3.13K |
|
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $113K | 0.01% |
4,631
| – | – |
|
136
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $109K | 0.01% |
172
| – | – |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107K | 0.01% |
1,378
+1,003
| +267% | +$77.6K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104K | 0.01% |
1,044
+636
| +156% | +$63.1K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.01% |
8,422
| – | – |
|
140
PepsiCo
PEP
$204B
| $102K | 0.01% |
601
-3
| -0.5% | -$509 |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $100K | 0.01% |
460
-78
| -14% | -$17K |
|
142
American Express
AXP
$231B
| $98.1K | 0.01% |
524
+24
| +5% | +$4.49K |
|
143
L3Harris
LHX
$51.9B
| $96.9K | 0.01% |
460
+91
| +25% | +$19.2K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $96.4K | 0.01% |
+1,028
| New | +$96.4K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $94.7K | 0.01% |
1,821
+471
| +35% | +$24.5K |
|
146
Visa
V
$683B
| $94.2K | 0.01% |
362
+246
| +212% | +$64K |
|
147
iShares Gold Trust
IAU
$50.6B
| $93.2K | 0.01% |
2,389
-1,430
| -37% | -$55.8K |
|
148
Colgate-Palmolive
CL
$67.9B
| $91.2K | 0.01% |
1,144
+4
| +0.4% | +$319 |
|
149
Intercontinental Exchange
ICE
$101B
| $91.1K | 0.01% |
709
+59
| +9% | +$7.58K |
|
150
OGE Energy
OGE
$8.99B
| $91K | 0.01% |
2,605
| – | – |
|