BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$7.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.76M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.27% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $214K | 0.02% |
1,278
+96
| +8% | +$16.1K |
|
127
Caterpillar
CAT
$194B
| $211K | 0.02% |
583
+54
| +10% | +$19.6K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $197K | 0.02% |
7,610
+3,805
| +100% | +$98.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.5B
| $196K | 0.02% |
4,063
-16,269
| -80% | -$786K |
|
130
RLI Corp
RLI
$6.17B
| $194K | 0.02% |
1,178
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$42.8B
| $191K | 0.02% |
592
-61
| -9% | -$19.7K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $184K | 0.02% |
1,674
| – | – |
|
133
Lowe's Companies
LOW
$145B
| $171K | 0.01% |
693
| – | – |
|
134
Textron
TXT
$14.2B
| $168K | 0.01% |
2,195
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$62.4B
| $164K | 0.01% |
1,619
+824
| +104% | +$83.7K |
|
136
Technology Select Sector SPDR Fund
XLK
$82.9B
| $159K | 0.01% |
684
-4,864
| -88% | -$1.13M |
|
137
Cigna
CI
$80.3B
| $157K | 0.01% |
570
-13
| -2% | -$3.59K |
|
138
Corning
GLW
$58.4B
| $155K | 0.01% |
3,259
| – | – |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154K | 0.01% |
1,590
+751
| +90% | +$72.8K |
|
140
Deere & Co
DE
$129B
| $153K | 0.01% |
360
| – | – |
|
141
Coca-Cola
KO
$296B
| $151K | 0.01% |
2,418
+9
| +0.4% | +$560 |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $149K | 0.01% |
2,594
| – | – |
|
143
iShares Gold Trust
IAU
$51.8B
| $149K | 0.01% |
3,014
| – | – |
|
144
PepsiCo
PEP
$206B
| $148K | 0.01% |
975
+145
| +17% | +$22K |
|
145
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $137K | 0.01% |
2,977
| – | – |
|
146
Starbucks
SBUX
$102B
| $133K | 0.01% |
1,459
+230
| +19% | +$21K |
|
147
3M
MMM
$82.1B
| $132K | 0.01% |
1,022
+497
| +95% | +$64.2K |
|
148
Danaher
DHR
$146B
| $131K | 0.01% |
569
| – | – |
|
149
Pfizer
PFE
$141B
| $129K | 0.01% |
4,852
+1,100
| +29% | +$29.2K |
|
150
Advanced Micro Devices
AMD
$262B
| $127K | 0.01% |
1,050
-12
| -1% | -$1.45K |
|