BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.3B
| $188K | 0.02% |
2,195
| – | – |
|
127
Duke Energy
DUK
$95.3B
| $188K | 0.02% |
1,873
| – | – |
|
128
Walmart
WMT
$774B
| $185K | 0.02% |
2,726
+843
| +45% | +$57.1K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $181K | 0.02% |
3,805
| – | – |
|
130
Pfizer
PFE
$141B
| $175K | 0.02% |
6,241
-56
| -0.9% | -$1.57K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.02% |
2,448
-96
| -4% | -$6.8K |
|
132
RTX Corp
RTX
$212B
| $173K | 0.02% |
1,723
+1,013
| +143% | +$102K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $167K | 0.02% |
4,063
| – | – |
|
134
RLI Corp
RLI
$6.22B
| $166K | 0.02% |
1,178
| – | – |
|
135
McDonald's
MCD
$224B
| $159K | 0.02% |
626
+56
| +10% | +$14.3K |
|
136
Origin Bancorp
OBK
$1.21B
| $157K | 0.01% |
4,940
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $153K | 0.01% |
694
+1
| +0.1% | +$220 |
|
138
Danaher
DHR
$147B
| $152K | 0.01% |
606
-17
| -3% | -$4.25K |
|
139
Dow Inc
DOW
$17.5B
| $150K | 0.01% |
2,829
+131
| +5% | +$6.95K |
|
140
PepsiCo
PEP
$204B
| $149K | 0.01% |
901
| – | – |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $147K | 0.01% |
2,594
+1,934
| +293% | +$110K |
|
142
Corteva
CTVA
$50.4B
| $145K | 0.01% |
2,679
| – | – |
|
143
AstraZeneca
AZN
$248B
| $144K | 0.01% |
1,852
+1
| +0.1% | +$78 |
|
144
iShares Bitcoin Trust
IBIT
$80.7B
| $144K | 0.01% |
4,226
+539
| +15% | +$18.4K |
|
145
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $137K | 0.01% |
2,977
-3,446
| -54% | -$159K |
|
146
Deere & Co
DE
$129B
| $135K | 0.01% |
360
-15
| -4% | -$5.6K |
|
147
iShares Gold Trust
IAU
$50.6B
| $132K | 0.01% |
3,014
| – | – |
|
148
Hilltop Holdings
HTH
$2.21B
| $132K | 0.01% |
4,223
| – | – |
|
149
Hasbro
HAS
$11.4B
| $129K | 0.01% |
+2,200
| New | +$129K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $118K | 0.01% |
4,631
| – | – |
|