BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+5.58%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$82.4M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
95
Reduced
171
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.52M |
| 3 |
Tesla
TSLA
|
$6.22M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$22M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.67M |
| 3 |
Honeywell
HON
|
$2.48M |
| 4 |
Sherwin-Williams
SHW
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.73M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.66% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.3B
| $209K | 0.02% |
2,379
+2,135
| +875% | +$187K |
|
127
IBM
IBM
$232B
| $207K | 0.02% |
937
-299
| -24% | -$66.1K |
|
128
Caterpillar
CAT
$196B
| $207K | 0.02% |
529
-54
| -9% | -$21.1K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $205K | 0.02% |
653
+1
| +0.2% | +$314 |
|
130
Procter & Gamble
PG
$373B
| $205K | 0.02% |
1,182
-1,348
| -53% | -$233K |
|
131
Cigna
CI
$80.7B
| $202K | 0.02% |
583
-830
| -59% | -$288K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $196K | 0.02% |
7,610
| – | – |
|
133
Textron
TXT
$14.4B
| $194K | 0.02% |
2,195
| – | – |
|
134
Emerson Electric
EMR
$74.4B
| $190K | 0.02% |
1,735
-43
| -2% | -$4.7K |
|
135
Lowe's Companies
LOW
$148B
| $188K | 0.02% |
693
-1
| -0.1% | -$271 |
|
136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $185K | 0.02% |
1,674
+1,428
| +580% | +$158K |
|
137
RLI Corp
RLI
$6.17B
| $183K | 0.02% |
2,356
| – | – |
|
138
Salesforce
CRM
$232B
| $181K | 0.02% |
661
+623
| +1,639% | +$171K |
|
139
Advanced Micro Devices
AMD
$262B
| $174K | 0.02% |
1,062
-497
| -32% | -$81.5K |
|
140
Coca-Cola
KO
$294B
| $173K | 0.02% |
2,409
+880
| +58% | +$63.2K |
|
141
UnitedHealth
UNH
$280B
| $168K | 0.01% |
287
+159
| +124% | +$93K |
|
142
Merck
MRK
$209B
| $161K | 0.01% |
1,422
-111
| -7% | -$12.6K |
|
|
ETH
143
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $161K | 0.01% |
+6,612
| New | +$161K |
|
144
Hasbro
HAS
$11.3B
| $159K | 0.01% |
2,200
| – | – |
|
145
Danaher
DHR
$141B
| $158K | 0.01% |
569
-37
| -6% | -$10.3K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $154K | 0.01% |
2,594
| – | – |
|
147
ConocoPhillips
COP
$120B
| $150K | 0.01% |
1,429
-6,185
| -81% | -$651K |
|
148
Deere & Co
DE
$127B
| $150K | 0.01% |
360
| – | – |
|
149
iShares Gold Trust
IAU
$51.9B
| $150K | 0.01% |
3,014
| – | – |
|
|
MSTX
150
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$718M
| $148K | 0.01% |
+5,102
| New | +$148K |
|