BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.69%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$72.7M
(+7.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $175K | 0.02% |
6,297
-1,438
| -19% | -$39.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $171K | 0.02% |
4,063
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $163K | 0.02% |
2,544
+1,256
| +98% | +$80.3K |
|
129
McDonald's
MCD
$226B
| $161K | 0.02% |
570
+1
| +0.2% | +$282 |
|
130
PepsiCo
PEP
$201B
| $158K | 0.02% |
901
+300
| +50% | +$52.5K |
|
131
Dow Inc
DOW
$16.9B
| $156K | 0.02% |
2,698
+98
| +4% | +$5.68K |
|
132
Danaher
DHR
$143B
| $156K | 0.02% |
623
-32
| -5% | -$7.99K |
|
133
Corteva
CTVA
$49.3B
| $154K | 0.02% |
2,679
+98
| +4% | +$5.65K |
|
134
Origin Bancorp
OBK
$1.22B
| $154K | 0.02% |
4,940
| – | – |
|
135
Deere & Co
DE
$128B
| $154K | 0.02% |
375
+15
| +4% | +$6.16K |
|
136
iShares Bitcoin Trust
IBIT
$81.9B
| $149K | 0.01% |
+3,687
| New | +$149K |
|
137
Lam Research
LRCX
$127B
| $149K | 0.01% |
1,530
+70
| +5% | +$6.8K |
|
138
IBM
IBM
$230B
| $141K | 0.01% |
740
+284
| +62% | +$54.2K |
|
139
Vanguard US Quality Factor ETF
VFQY
$421M
| $132K | 0.01% |
967
+1
| +0.1% | +$137 |
|
140
Hilltop Holdings
HTH
$2.25B
| $132K | 0.01% |
4,223
| – | – |
|
141
iShares Gold Trust
IAU
$52B
| $127K | 0.01% |
3,014
+625
| +26% | +$26.3K |
|
142
AstraZeneca
AZN
$254B
| $125K | 0.01% |
1,851
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $121K | 0.01% |
1,329
+40
| +3% | +$3.65K |
|
144
Nike
NKE
$111B
| $119K | 0.01% |
1,270
+57
| +5% | +$5.36K |
|
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $118K | 0.01% |
4,631
| – | – |
|
146
Travelers Companies
TRV
$62.9B
| $116K | 0.01% |
503
+500
| +16,667% | +$115K |
|
147
American Express
AXP
$230B
| $115K | 0.01% |
505
-19
| -4% | -$4.33K |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $115K | 0.01% |
8,422
| – | – |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $115K | 0.01% |
479
+19
| +4% | +$4.56K |
|
150
Walmart
WMT
$805B
| $113K | 0.01% |
1,883
+416
| +28% | +$25K |
|